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 | 3,275,000 | 4.679 | 700,000 | 0.126 | 135,000 | 0.127 | |
23/01/2025 | 42.750 | 0 | 3,840,000 | 5.486 | 100,000 | 0.125 | 1,070,000 | 0.121 | |
22/01/2025 | 41.950 | 0 | 2,870,000 | 4.100 | 310,000 | 0.109 | |||
21/01/2025 | 43.150 | 0 | 2,560,000 | 3.657 | 300,000 | 0.126 | 110,000 | 0.129 | |
20/01/2025 | 42.700 | 0 | 2,750,000 | 3.929 | 980,000 | 0.124 | 395,000 | 0.121 | |
17/01/2025 | 41.700 | 0 | 3,335,000 | 4.764 | 155,000 | 0.100 | 370,000 | 0.102 | |
16/01/2025 | 41.700 | 0 | 3,120,000 | 4.457 | 1,355,000 | 0.105 | 1,355,000 | 0.104 | |
15/01/2025 | 41.150 | 0 | 3,120,000 | 4.457 | 335,000 | 0.095 | 335,000 | 0.095 | |
14/01/2025 | 41.400 | 0 | 3,120,000 | 4.457 | 400,000 | 0.097 | 55,000 | 0.087 | |
13/01/2025 | 40.950 | 0 | 3,465,000 | 4.950 | 385,000 | 0.083 | 660,000 | 0.085 | |
10/01/2025 | 41.000 | 0 | 3,190,000 | 4.557 | 2,995,000 | 0.093 | 965,000 | 0.097 | |
09/01/2025 | 42.800 | 0 | 5,220,000 | 7.457 | 170,000 | 0.118 | 70,000 | 0.119 | |
08/01/2025 | 43.050 | 0 | 5,320,000 | 7.600 | 1,575,000 | 0.116 | 1,075,000 | 0.119 | |
07/01/2025 | 43.250 | 0 | 5,820,000 | 8.314 | 180,000 | 0.123 | 3,330,000 | 0.119 | |
06/01/2025 | 43.900 | 0 | 2,670,000 | 3.814 | 100,000 | 0.142 | 20,000 | 0.142 | |
03/01/2025 | 44.050 | 0 | 2,750,000 | 3.929 | |||||
02/01/2025 | 44.200 | 0 | 2,750,000 | 3.929 | 50,000 | 0.159 | 300,000 | 0.152 | |
31/12/2024 | 46.050 | 0 | 2,500,000 | 3.571 | 20,000 | 0.187 | 50,000 | 0.183 | |
30/12/2024 | 46.350 | 0 | 2,470,000 | 3.529 | 1,050,000 | 0.186 | 1,070,000 | 0.186 |
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 |