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 | 2,610,000 | 6.525 | 1,300,000 | 0.172 | 1,350,000 | 0.172 | |
23/01/2025 | 151.100 | 0 | 2,560,000 | 6.400 | 1,500,000 | 0.180 | 2,670,000 | 0.177 | |
22/01/2025 | 152.500 | 0 | 1,390,000 | 3.475 | 1,560,000 | 0.182 | 2,720,000 | 0.182 | |
21/01/2025 | 158.500 | 0 | 230,000 | 0.575 | 3,940,000 | 0.202 | 3,890,000 | 0.201 | |
20/01/2025 | 155.500 | 0 | 280,000 | 0.700 | 95,290,000 | 0.198 | 95,310,000 | 0.198 | |
17/01/2025 | 147.800 | 0 | 260,000 | 0.650 | 73,550,000 | 0.164 | 73,610,000 | 0.164 | |
16/01/2025 | 147.600 | 0 | 200,000 | 0.500 | |||||
15/01/2025 | 144.500 | 0 | 200,000 | 0.500 | 18,440,000 | 0.158 | 18,440,000 | 0.157 | |
14/01/2025 | 144.300 | 0 | 200,000 | 0.500 | 10,000 | 0.143 | |||
13/01/2025 | 137.400 | 0 | 190,000 | 0.475 | |||||
10/01/2025 | 140.100 | 0 | 190,000 | 0.475 | |||||
09/01/2025 | 144.400 | 0 | 190,000 | 0.475 | 10,000 | 0.161 | |||
08/01/2025 | 146.700 | 0 | 180,000 | 0.450 | 78,840,000 | 0.166 | 78,870,000 | 0.166 | |
07/01/2025 | 148.700 | 0 | 150,000 | 0.375 | 100,000 | 0.171 | |||
06/01/2025 | 150.700 | 0 | 50,000 | 0.125 | 13,780,000 | 0.183 | 13,780,000 | 0.183 | |
03/01/2025 | 153.700 | 0 | 50,000 | 0.125 | 15,760,000 | 0.191 | 15,660,000 | 0.191 | |
02/01/2025 | 150.600 | 0 | 150,000 | 0.375 | 18,250,000 | 0.184 | 18,350,000 | 0.184 | |
31/12/2024 | 151.700 | 0 | 50,000 | 0.125 | 14,530,000 | 0.196 | 14,530,000 | 0.196 | |
30/12/2024 | 152.800 | 0 | 50,000 | 0.125 | 2,250,000 | 0.197 | 2,250,000 | 0.197 |
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 |