Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 118.900 | 0 | |||||||
12/03/2025 | 116.700 | 0 | 4,430,000 | 8.860 | 300,000 | 0.328 | 280,000 | 0.339 | |
11/03/2025 | 119.600 | 0 | 4,450,000 | 8.900 | 3,530,000 | 0.254 | 2,770,000 | 0.218 | |
10/03/2025 | 112.100 | 0 | 5,210,000 | 10.420 | 160,000 | 0.249 | 360,000 | 0.255 | |
07/03/2025 | 116.400 | 0 | 5,010,000 | 10.020 | 220,000 | 0.315 | 140,000 | 0.340 | |
06/03/2025 | 116.200 | 0 | 5,090,000 | 10.180 | 510,000 | 0.315 | 180,000 | 0.336 | |
05/03/2025 | 116.100 | 0 | 5,420,000 | 10.840 | 3,630,000 | 0.296 | 230,000 | 0.308 | |
04/03/2025 | 108.700 | 0 | 8,820,000 | 17.640 | 4,240,000 | 0.211 | 3,620,000 | 0.208 | |
03/03/2025 | 109.800 | 0 | 9,440,000 | 18.880 | 12,950,000 | 0.228 | 11,990,000 | 0.229 | |
28/02/2025 | 104.200 | 0 | 10,400,000 | 20.800 | 3,960,000 | 0.198 | 5,130,000 | 0.198 | |
27/02/2025 | 107.400 | 0 | 9,230,000 | 18.460 | 2,850,000 | 0.218 | 2,970,000 | 0.220 | |
26/02/2025 | 110.400 | 0 | 9,110,000 | 18.220 | 1,350,000 | 0.267 | 710,000 | 0.275 | |
25/02/2025 | 109.100 | 0 | 9,750,000 | 19.500 | 2,380,000 | 0.244 | 1,980,000 | 0.243 | |
24/02/2025 | 109.700 | 0 | 10,150,000 | 20.300 | 5,780,000 | 0.235 | 5,510,000 | 0.231 | |
21/02/2025 | 108.100 | 0 | 10,420,000 | 20.840 | 2,500,000 | 0.233 | 1,670,000 | 0.223 | |
20/02/2025 | 104.600 | 0 | 11,250,000 | 22.500 | 5,550,000 | 0.235 | 6,920,000 | 0.235 | |
19/02/2025 | 111.200 | 0 | 9,880,000 | 19.760 | 80,000 | 0.275 | 630,000 | 0.276 | |
18/02/2025 | 112.500 | 0 | 9,330,000 | 18.660 | 1,290,000 | 0.306 | 540,000 | 0.293 | |
17/02/2025 | 108.600 | 0 | 10,080,000 | 20.160 | 850,000 | 0.268 | 1,210,000 | 0.266 | |
14/02/2025 | 110.800 | 0 | 9,720,000 | 19.440 | 2,610,000 | 0.274 | 360,000 | 0.270 |
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 |