Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 44.000 | 0 | |||||||
24/01/2025 | 43.500 | 0 | 8,825,000 | 12.607 | |||||
23/01/2025 | 42.750 | 0 | 8,825,000 | 12.607 | 410,000 | 0.043 | 1,130,000 | 0.063 | |
22/01/2025 | 41.950 | 0 | 8,105,000 | 11.579 | 50,000 | 0.043 | 1,125,000 | 0.038 | |
21/01/2025 | 43.150 | 0 | 7,030,000 | 10.043 | 700,000 | 0.059 | 710,000 | 0.059 | |
20/01/2025 | 42.700 | 0 | 7,020,000 | 10.029 | 720,000 | 0.060 | |||
17/01/2025 | 41.700 | 0 | 7,740,000 | 11.057 | 435,000 | 0.039 | 750,000 | 0.038 | |
16/01/2025 | 41.700 | 0 | 7,425,000 | 10.607 | 1,420,000 | 0.044 | 445,000 | 0.047 | |
15/01/2025 | 41.150 | 0 | 8,400,000 | 12.000 | 2,535,000 | 0.033 | 2,870,000 | 0.034 | |
14/01/2025 | 41.400 | 0 | 8,065,000 | 11.521 | 3,235,000 | 0.034 | 4,705,000 | 0.032 | |
13/01/2025 | 40.950 | 0 | 6,595,000 | 9.421 | 770,000 | 0.029 | 790,000 | 0.024 | |
10/01/2025 | 41.000 | 0 | 6,575,000 | 9.393 | 1,660,000 | 0.045 | 2,920,000 | 0.043 | |
09/01/2025 | 42.800 | 0 | 5,315,000 | 7.593 | 1,910,000 | 0.066 | 3,910,000 | 0.066 | |
08/01/2025 | 43.050 | 0 | 3,315,000 | 4.736 | 155,000 | 0.077 | 1,355,000 | 0.074 | |
07/01/2025 | 43.250 | 0 | 2,115,000 | 3.021 | 3,975,000 | 0.084 | 3,970,000 | 0.084 | |
06/01/2025 | 43.900 | 0 | 2,120,000 | 3.029 | 800,000 | 0.107 | 755,000 | 0.101 | |
03/01/2025 | 44.050 | 0 | 2,165,000 | 3.093 | 4,915,000 | 0.115 | 5,250,000 | 0.115 | |
02/01/2025 | 44.200 | 0 | 1,830,000 | 2.614 | 4,485,000 | 0.128 | 4,935,000 | 0.127 | |
31/12/2024 | 46.050 | 0 | 1,380,000 | 1.971 | 60,000 | 0.212 | 60,000 | 0.211 | |
30/12/2024 | 46.350 | 0 | 1,380,000 | 1.971 | 50,000 | 0.193 | 50,000 | 0.193 |
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 |