Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 131.500 | 0 | |||||||
12/03/2025 | 134.800 | 0 | 45,575,000 | 26.967 | |||||
11/03/2025 | 133.600 | 0 | 45,575,000 | 26.967 | |||||
10/03/2025 | 134.500 | 0 | 45,575,000 | 26.967 | |||||
07/03/2025 | 140.000 | 0 | 45,575,000 | 26.967 | |||||
06/03/2025 | 140.800 | 0 | 45,575,000 | 26.967 | 200,000 | 0.031 | |||
05/03/2025 | 129.900 | 0 | 45,375,000 | 26.849 | 410,000 | 0.016 | |||
04/03/2025 | 127.800 | 0 | 44,965,000 | 26.607 | 705,000 | 0.015 | |||
03/03/2025 | 130.400 | 0 | 44,260,000 | 26.189 | |||||
28/02/2025 | 127.500 | 0 | 44,260,000 | 26.189 | 1,890,000 | 0.023 | 2,615,000 | 0.031 | |
27/02/2025 | 135.700 | 0 | 43,535,000 | 25.760 | 830,000 | 0.050 | |||
26/02/2025 | 136.900 | 0 | 42,705,000 | 25.269 | 2,305,000 | 0.045 | 465,000 | 0.053 | |
25/02/2025 | 130.600 | 0 | 44,545,000 | 26.358 | 2,200,000 | 0.031 | 1,635,000 | 0.024 | |
24/02/2025 | 135.700 | 0 | 45,110,000 | 26.692 | 11,835,000 | 0.059 | 15,620,000 | 0.053 | |
21/02/2025 | 138.500 | 0 | 41,325,000 | 24.453 | 12,085,000 | 0.052 | 7,835,000 | 0.044 | |
20/02/2025 | 120.900 | 0 | 45,575,000 | 26.967 | 20,710,000 | 0.018 | 19,640,000 | 0.019 | |
19/02/2025 | 124.100 | 0 | 46,645,000 | 27.601 | 18,880,000 | 0.030 | 21,015,000 | 0.030 | |
18/02/2025 | 126.300 | 0 | 44,510,000 | 26.337 | 31,700,000 | 0.041 | 52,365,000 | 0.039 | |
17/02/2025 | 122.200 | 0 | 23,845,000 | 14.109 | 38,430,000 | 0.038 | 46,065,000 | 0.040 | |
14/02/2025 | 124.100 | 0 | 16,210,000 | 9.592 | 7,020,000 | 0.035 | 1,615,000 | 0.037 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |