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 | 60,000,000 | 30.000 | 20,000 | 0.080 | 20,000 | 0.080 | |
23/01/2025 | 381.200 | 0 | 60,000,000 | 30.000 | |||||
22/01/2025 | 383.400 | 0 | 60,000,000 | 30.000 | 15,000,000 | 0.076 | |||
21/01/2025 | 387.400 | 0 | 45,000,000 | 22.500 | |||||
20/01/2025 | 389.800 | 0 | 45,000,000 | 22.500 | 5,000,000 | 0.086 | |||
17/01/2025 | 379.800 | 0 | 40,000,000 | 20.000 | |||||
16/01/2025 | 382.400 | 0 | 40,000,000 | 20.000 | 5,000,000 | 0.074 | |||
15/01/2025 | 380.000 | 0 | 35,000,000 | 17.500 | 40,000 | 0.080 | 40,000 | 0.081 | |
14/01/2025 | 375.000 | 0 | 35,000,000 | 17.500 | |||||
13/01/2025 | 366.000 | 0 | 35,000,000 | 17.500 | |||||
10/01/2025 | 369.600 | 0 | 35,000,000 | 17.500 | 200,000 | 0.065 | 5,000,000 | 0.065 | |
09/01/2025 | 373.400 | 0 | 30,200,000 | 15.100 | 20,000,000 | 0.076 | |||
08/01/2025 | 369.200 | 0 | 10,200,000 | 5.100 | 10,000,000 | 0.064 | |||
07/01/2025 | 379.600 | 0 | 200,000 | 0.100 | 100,000 | 0.073 | |||
06/01/2025 | 409.400 | 0 | 100,000 | 0.050 | 100,000 | 0.099 | |||
03/01/2025 | 414.200 | 0 | 0 | 0.000 | 10,000 | 0.111 | 10,000 | 0.114 | |
02/01/2025 | 416.000 | 0 | 0 | 0.000 | 20,000 | 0.128 | 20,000 | 0.123 | |
31/12/2024 | 417.000 | 0 | 0 | 0.000 | 20,000 | 0.127 | 20,000 | 0.125 | |
30/12/2024 | 419.000 | 0 | 0 | 0.000 | 20,000 | 0.124 | 20,000 | 0.124 |
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 |