Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 0 | ||||||||
12/03/2025 | 0 | 17,387,500 | 24.839 | 1,210,000 | 0.105 | 190,000 | 0.105 | ||
11/03/2025 | 0 | 18,407,500 | 26.296 | 220,000 | 0.097 | 1,422,500 | 0.098 | ||
10/03/2025 | 0 | 17,205,000 | 24.579 | 280,000 | 0.105 | 772,500 | 0.107 | ||
07/03/2025 | 0 | 16,712,500 | 23.875 | 227,500 | 0.110 | 550,000 | 0.109 | ||
06/03/2025 | 0 | 16,390,000 | 23.414 | 3,042,500 | 0.111 | 10,000 | 0.112 | ||
05/03/2025 | 0 | 19,422,500 | 27.746 | 270,000 | 0.108 | 207,500 | 0.111 | ||
04/03/2025 | 0 | 19,485,000 | 27.836 | 117,500 | 0.101 | 2,432,500 | 0.102 | ||
03/03/2025 | 0 | 17,170,000 | 24.529 | 5,000 | 0.092 | 1,510,000 | 0.092 | ||
28/02/2025 | 0 | 15,665,000 | 22.379 | 10,947,500 | 0.095 | 2,077,500 | 0.096 | ||
27/02/2025 | 0 | 24,535,000 | 35.050 | 1,160,000 | 0.110 | 2,492,500 | 0.110 | ||
26/02/2025 | 0 | 23,202,500 | 33.146 | 275,000 | 0.115 | 1,345,000 | 0.117 | ||
25/02/2025 | 0 | 22,132,500 | 31.618 | 65,000 | 0.127 | 2,187,500 | 0.128 | ||
24/02/2025 | 0 | 20,010,000 | 28.586 | 2,172,500 | 0.128 | 892,500 | 0.125 | ||
21/02/2025 | 0 | 21,290,000 | 30.414 | 810,000 | 0.128 | 3,495,000 | 0.127 | ||
20/02/2025 | 0 | 18,605,000 | 26.579 | 150,000 | 0.136 | 1,042,500 | 0.135 | ||
19/02/2025 | 0 | 17,712,500 | 25.304 | 205,000 | 0.131 | 585,000 | 0.127 | ||
18/02/2025 | 0 | 17,332,500 | 24.761 | 802,500 | 0.120 | 125,000 | 0.124 | ||
17/02/2025 | 0 | 18,010,000 | 25.729 | 14,580,000 | 0.115 | 16,187,500 | 0.118 | ||
14/02/2025 | 0 | 16,402,500 | 23.432 | 1,915,000 | 0.136 | 2,165,000 | 0.136 |
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 |