Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 70.150 | 0 | |||||||
24/01/2025 | 73.000 | 0 | 3,675,000 | 5.250 | 1,095,000 | 0.245 | |||
23/01/2025 | 67.600 | 0 | 4,770,000 | 6.810 | 25,000 | 0.201 | 825,000 | 0.187 | |
22/01/2025 | 69.850 | 0 | 3,970,000 | 5.670 | 835,000 | 0.226 | 830,000 | 0.213 | |
21/01/2025 | 0.223 | 70.200 | 35,000 | 3,975,000 | 5.680 | 25,000 | 0.197 | 10,000 | 0.203 |
20/01/2025 | 65.450 | 0 | 3,990,000 | 5.700 | 20,000 | 0.176 | 25,000 | 0.176 | |
17/01/2025 | 62.850 | 0 | 3,985,000 | 5.690 | |||||
16/01/2025 | 63.200 | 0 | 3,985,000 | 5.690 | 75,000 | 0.153 | 90,000 | 0.154 | |
15/01/2025 | 63.350 | 0 | 3,970,000 | 5.670 | 20,000 | 0.163 | 20,000 | 0.156 | |
14/01/2025 | 63.150 | 0 | 3,970,000 | 5.670 | 20,000 | 0.169 | |||
13/01/2025 | 60.900 | 0 | 3,990,000 | 5.700 | 40,000 | 0.138 | 40,000 | 0.139 | |
10/01/2025 | 62.700 | 0 | 3,990,000 | 5.700 | |||||
09/01/2025 | 61.750 | 0 | 3,990,000 | 5.700 | 1,000,000 | 0.160 | |||
08/01/2025 | 62.150 | 0 | 2,990,000 | 4.270 | 40,000 | 0.183 | 35,000 | 0.165 | |
07/01/2025 | 67.250 | 0 | 2,995,000 | 4.280 | 35,000 | 0.213 | |||
06/01/2025 | 66.650 | 0 | 3,030,000 | 4.330 | 10,000 | 0.208 | |||
03/01/2025 | 0.218 | 67.450 | 40,000 | 3,040,000 | 4.340 | 40,000 | 0.214 | ||
02/01/2025 | 65.850 | 0 | 3,080,000 | 4.400 | 5,000 | 0.198 | 180,000 | 0.200 | |
31/12/2024 | 68.850 | 0 | 2,905,000 | 4.150 | 5,000 | 0.247 | 25,000 | 0.244 | |
30/12/2024 | 0.255 | 70.200 | 10,000 | 2,885,000 | 4.120 | 10,000 | 0.255 |
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 |