Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/01/2025 | 34.350 | 0 | |||||||
10/01/2025 | 32.350 | 0 | 1,790,000 | 2.557 | 105,000 | 0.882 | |||
09/01/2025 | 31.450 | 0 | 1,895,000 | 2.707 | 210,000 | 0.773 | 30,000 | 0.800 | |
08/01/2025 | 30.550 | 0 | 2,075,000 | 2.964 | 75,000 | 0.690 | |||
07/01/2025 | 31.150 | 0 | 2,000,000 | 2.857 | |||||
06/01/2025 | 29.650 | 0 | 2,000,000 | 2.857 | 10,000 | 0.700 | |||
03/01/2025 | 29.550 | 0 | 2,010,000 | 2.871 | 1,265,000 | 0.666 | 1,295,000 | 0.662 | |
02/01/2025 | 29.000 | 0 | 1,980,000 | 2.829 | 2,550,000 | 0.722 | 2,570,000 | 0.721 | |
31/12/2024 | 31.800 | 0 | 1,960,000 | 2.800 | 80,000 | 0.808 | 30,000 | 0.820 | |
30/12/2024 | 32.600 | 0 | 2,010,000 | 2.871 | 410,000 | 0.862 | 225,000 | 0.873 | |
27/12/2024 | 30.650 | 0 | 2,195,000 | 3.136 | 10,000 | 0.730 | |||
24/12/2024 | 29.150 | 0 | 2,205,000 | 3.150 | |||||
23/12/2024 | 29.100 | 0 | 2,205,000 | 3.150 | |||||
20/12/2024 | 28.300 | 0 | 2,205,000 | 3.150 | 70,000 | 0.560 | 10,000 | 0.620 | |
19/12/2024 | 26.150 | 0 | 2,265,000 | 3.236 | 10,000 | 0.435 | |||
18/12/2024 | 25.950 | 0 | 2,275,000 | 3.250 | 100,000 | 0.430 | |||
17/12/2024 | 25.250 | 0 | 2,375,000 | 3.393 | |||||
16/12/2024 | 25.350 | 0 | 2,375,000 | 3.393 | |||||
13/12/2024 | 25.900 | 0 | 2,375,000 | 3.393 | |||||
12/12/2024 | 27.100 | 0 | 2,375,000 | 3.393 | 100,000 | 0.510 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 18:00 | |
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 |