Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 53.750 | 0 | |||||||
24/01/2025 | 54.550 | 0 | 446,000 | 0.740 | 1,232,000 | 0.060 | 1,290,000 | 0.061 | |
23/01/2025 | 53.950 | 0 | 388,000 | 0.650 | 2,900,000 | 0.071 | 2,900,000 | 0.070 | |
22/01/2025 | 54.700 | 0 | 388,000 | 0.650 | 1,348,000 | 0.066 | 1,250,000 | 0.066 | |
21/01/2025 | 55.500 | 0 | 486,000 | 0.810 | 2,200,000 | 0.059 | 2,290,000 | 0.059 | |
20/01/2025 | 54.850 | 0 | 396,000 | 0.660 | 2,246,000 | 0.066 | 2,250,000 | 0.066 | |
17/01/2025 | 54.400 | 0 | 392,000 | 0.650 | 7,050,000 | 0.071 | 7,054,000 | 0.072 | |
16/01/2025 | 54.200 | 0 | 388,000 | 0.650 | 10,334,000 | 0.081 | 10,704,000 | 0.080 | |
15/01/2025 | 53.100 | 0 | 18,000 | 0.030 | 5,454,000 | 0.095 | 5,450,000 | 0.094 | |
14/01/2025 | 52.750 | 0 | 22,000 | 0.040 | 4,604,000 | 0.109 | 4,538,000 | 0.108 | |
13/01/2025 | 52.150 | 0 | 88,000 | 0.150 | 3,692,000 | 0.123 | 3,716,000 | 0.123 | |
10/01/2025 | 52.600 | 0 | 64,000 | 0.110 | 506,000 | 0.107 | 504,000 | 0.106 | |
09/01/2025 | 53.050 | 0 | 66,000 | 0.110 | 1,358,000 | 0.099 | 1,188,000 | 0.098 | |
08/01/2025 | 53.800 | 0 | 236,000 | 0.390 | 2,244,000 | 0.080 | 2,244,000 | 0.079 | |
07/01/2025 | 54.650 | 0 | 236,000 | 0.390 | 2,358,000 | 0.075 | 2,358,000 | 0.074 | |
06/01/2025 | 55.250 | 0 | 236,000 | 0.390 | 1,402,000 | 0.071 | 1,402,000 | 0.068 | |
03/01/2025 | 55.500 | 0 | 236,000 | 0.390 | 2,400,000 | 0.066 | 2,400,000 | 0.067 | |
02/01/2025 | 55.300 | 0 | 236,000 | 0.390 | 2,290,000 | 0.071 | 1,790,000 | 0.069 | |
31/12/2024 | 56.300 | 0 | 736,000 | 1.230 | 15,894,000 | 0.058 | 16,350,000 | 0.058 | |
30/12/2024 | 56.300 | 0 | 280,000 | 0.470 | 21,630,000 | 0.063 | 21,630,000 | 0.063 |
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 |