Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 395.600 | 0 | |||||||
24/01/2025 | 390.600 | 0 | 7,430,000 | 7.430 | 3,600,000 | 0.078 | 3,450,000 | 0.077 | |
23/01/2025 | 381.200 | 0 | 7,580,000 | 7.580 | 625,000 | 0.076 | 725,000 | 0.076 | |
22/01/2025 | 383.400 | 0 | 7,480,000 | 7.480 | 75,000 | 0.076 | 40,000 | 0.075 | |
21/01/2025 | 387.400 | 0 | 7,515,000 | 7.515 | 550,000 | 0.081 | 550,000 | 0.081 | |
20/01/2025 | 389.800 | 0 | 7,515,000 | 7.515 | 1,305,000 | 0.080 | 930,000 | 0.080 | |
17/01/2025 | 379.800 | 0 | 7,890,000 | 7.890 | |||||
16/01/2025 | 382.400 | 0 | 7,890,000 | 7.890 | 165,000 | 0.077 | 95,000 | 0.077 | |
15/01/2025 | 380.000 | 0 | 7,960,000 | 7.960 | 720,000 | 0.071 | 865,000 | 0.071 | |
14/01/2025 | 375.000 | 0 | 7,815,000 | 7.815 | 300,000 | 0.065 | 175,000 | 0.064 | |
13/01/2025 | 366.000 | 0 | 7,940,000 | 7.940 | 125,000 | 0.062 | 195,000 | 0.062 | |
10/01/2025 | 369.600 | 0 | 7,870,000 | 7.870 | 495,000 | 0.071 | 625,000 | 0.071 | |
09/01/2025 | 373.400 | 0 | 7,740,000 | 7.740 | 12,310,000 | 0.071 | 12,740,000 | 0.070 | |
08/01/2025 | 369.200 | 0 | 7,310,000 | 7.310 | 15,000 | 0.067 | 580,000 | 0.065 | |
07/01/2025 | 379.600 | 0 | 6,745,000 | 6.745 | 50,000 | 0.074 | 1,215,000 | 0.074 | |
06/01/2025 | 409.400 | 0 | 5,580,000 | 5.580 | |||||
03/01/2025 | 414.200 | 0 | 5,580,000 | 5.580 | |||||
02/01/2025 | 416.000 | 0 | 5,580,000 | 5.580 | 50,000 | 0.109 | 40,000 | 0.111 | |
31/12/2024 | 417.000 | 0 | 5,590,000 | 5.590 | |||||
30/12/2024 | 419.000 | 0 | 5,590,000 | 5.590 | 500,000 | 0.112 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |