Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 149.700 | 0 | |||||||
24/01/2025 | 150.000 | 0 | 31,100,000 | 15.550 | 3,660,000 | 0.063 | 5,580,000 | 0.059 | |
23/01/2025 | 151.100 | 0 | 29,180,000 | 14.590 | 3,550,000 | 0.070 | 6,970,000 | 0.063 | |
22/01/2025 | 152.500 | 0 | 25,760,000 | 12.880 | 2,260,000 | 0.069 | 6,830,000 | 0.069 | |
21/01/2025 | 158.500 | 0 | 21,190,000 | 10.595 | 10,210,000 | 0.086 | 6,450,000 | 0.080 | |
20/01/2025 | 155.500 | 0 | 24,950,000 | 12.475 | 16,390,000 | 0.084 | 11,710,000 | 0.079 | |
17/01/2025 | 147.800 | 0 | 29,630,000 | 14.815 | 1,700,000 | 0.061 | 450,000 | 0.060 | |
16/01/2025 | 147.600 | 0 | 30,880,000 | 15.440 | 8,850,000 | 0.063 | 9,340,000 | 0.062 | |
15/01/2025 | 144.500 | 0 | 30,390,000 | 15.195 | 4,970,000 | 0.058 | 5,170,000 | 0.057 | |
14/01/2025 | 144.300 | 0 | 30,190,000 | 15.095 | 16,460,000 | 0.060 | 7,460,000 | 0.059 | |
13/01/2025 | 137.400 | 0 | 39,190,000 | 19.595 | 6,030,000 | 0.041 | 2,050,000 | 0.040 | |
10/01/2025 | 140.100 | 0 | 43,170,000 | 21.585 | 390,000 | 0.048 | 4,990,000 | 0.050 | |
09/01/2025 | 144.400 | 0 | 38,570,000 | 19.285 | 345,220,000 | 0.058 | 349,560,000 | 0.058 | |
08/01/2025 | 146.700 | 0 | 34,230,000 | 17.115 | 3,040,000 | 0.065 | |||
07/01/2025 | 148.700 | 0 | 37,270,000 | 18.635 | 13,770,000 | 0.074 | 10,660,000 | 0.073 | |
06/01/2025 | 150.700 | 0 | 40,380,000 | 20.190 | 10,050,000 | 0.078 | 18,180,000 | 0.075 | |
03/01/2025 | 153.700 | 0 | 32,250,000 | 16.125 | 14,430,000 | 0.087 | 13,970,000 | 0.086 | |
02/01/2025 | 150.600 | 0 | 32,710,000 | 16.355 | 1,940,000 | 0.081 | 7,900,000 | 0.077 | |
31/12/2024 | 151.700 | 0 | 26,750,000 | 13.375 | 2,230,000 | 0.093 | 40,000 | 0.089 | |
30/12/2024 | 152.800 | 0 | 28,940,000 | 14.470 | 6,370,000 | 0.090 | 11,180,000 | 0.090 |
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 |