Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/01/2025 | 60.900 | 0 | |||||||
10/01/2025 | 62.700 | 0 | 2,360,000 | 3.370 | 2,000,000 | 0.035 | 2,100,000 | 0.035 | |
09/01/2025 | 61.750 | 0 | 2,260,000 | 3.230 | 3,700,000 | 0.037 | 3,675,000 | 0.037 | |
08/01/2025 | 62.150 | 0 | 2,285,000 | 3.260 | 1,385,000 | 0.037 | 1,185,000 | 0.038 | |
07/01/2025 | 67.250 | 0 | 2,485,000 | 3.550 | |||||
06/01/2025 | 66.650 | 0 | 2,485,000 | 3.550 | |||||
03/01/2025 | 67.450 | 0 | 2,485,000 | 3.550 | |||||
02/01/2025 | 65.850 | 0 | 2,485,000 | 3.550 | 85,000 | 0.033 | 110,000 | 0.033 | |
31/12/2024 | 68.850 | 0 | 2,460,000 | 3.510 | 160,000 | 0.026 | 160,000 | 0.026 | |
30/12/2024 | 70.200 | 0 | 2,460,000 | 3.510 | |||||
27/12/2024 | 70.650 | 0 | 2,460,000 | 3.510 | |||||
24/12/2024 | 69.950 | 0 | 2,460,000 | 3.510 | |||||
23/12/2024 | 68.600 | 0 | 2,460,000 | 3.510 | 200,000 | 0.030 | |||
20/12/2024 | 71.650 | 0 | 2,260,000 | 3.230 | |||||
19/12/2024 | 70.750 | 0 | 2,260,000 | 3.230 | |||||
18/12/2024 | 0 | 2,260,000 | 3.230 | ||||||
17/12/2024 | 0 | 2,260,000 | 3.230 | ||||||
16/12/2024 | 65.450 | 0 | 2,260,000 | 3.230 | 50,000 | 0.040 | |||
13/12/2024 | 67.500 | 0 | 2,310,000 | 3.300 | 50,000 | 0.036 | |||
12/12/2024 | 65.400 | 0 | 2,260,000 | 3.230 | 1,550,000 | 0.038 | 400,000 | 0.037 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 18:00 | |
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 |