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 | 2,260,000 | 5.650 | 250,000 | 0.143 | 250,000 | 0.146 | |
09/01/2025 | 61.750 | 0 | 2,260,000 | 5.650 | 355,000 | 0.142 | 495,000 | 0.141 | |
08/01/2025 | 62.150 | 0 | 2,120,000 | 5.300 | 210,000 | 0.166 | 855,000 | 0.163 | |
07/01/2025 | 67.250 | 0 | 1,475,000 | 3.688 | 850,000 | 0.206 | 350,000 | 0.206 | |
06/01/2025 | 66.650 | 0 | 1,975,000 | 4.938 | 600,000 | 0.194 | 180,000 | 0.200 | |
03/01/2025 | 67.450 | 0 | 2,395,000 | 5.988 | 15,000 | 0.187 | 15,000 | 0.184 | |
02/01/2025 | 65.850 | 0 | 2,395,000 | 5.988 | 40,000 | 0.182 | 360,000 | 0.195 | |
31/12/2024 | 68.850 | 0 | 2,075,000 | 5.188 | |||||
30/12/2024 | 70.200 | 0 | 2,075,000 | 5.188 | 10,000 | 0.241 | 705,000 | 0.240 | |
27/12/2024 | 70.650 | 0 | 1,380,000 | 3.450 | 120,000 | 0.249 | 525,000 | 0.249 | |
24/12/2024 | 69.950 | 0 | 975,000 | 2.438 | |||||
23/12/2024 | 68.600 | 0 | 975,000 | 2.438 | 10,000 | 0.255 | 10,000 | 0.250 | |
20/12/2024 | 71.650 | 0 | 975,000 | 2.438 | 315,000 | 0.252 | 165,000 | 0.251 | |
19/12/2024 | 70.750 | 0 | 1,125,000 | 2.812 | 150,000 | 0.219 | 100,000 | 0.205 | |
18/12/2024 | 67.750 | 0 | 1,175,000 | 2.938 | |||||
17/12/2024 | 66.950 | 0 | 1,175,000 | 2.938 | 5,000 | 0.201 | |||
16/12/2024 | 65.450 | 0 | 1,180,000 | 2.950 | |||||
13/12/2024 | 67.500 | 0 | 1,180,000 | 2.950 | 100,000 | 0.214 | |||
12/12/2024 | 65.400 | 0 | 1,280,000 | 3.200 |
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 |