Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/01/2025 | 254.400 | 0 | |||||||
07/01/2025 | 259.200 | 0 | 630,000 | 0.630 | 925,000 | 0.061 | 925,000 | 0.065 | |
06/01/2025 | 256.600 | 0 | 630,000 | 0.630 | 1,225,000 | 0.063 | 1,205,000 | 0.059 | |
03/01/2025 | 258.000 | 0 | 650,000 | 0.650 | 35,695,000 | 0.060 | 35,695,000 | 0.060 | |
02/01/2025 | 258.200 | 0 | 650,000 | 0.650 | 1,025,000 | 0.066 | 1,250,000 | 0.068 | |
31/12/2024 | 266.600 | 0 | 425,000 | 0.425 | |||||
30/12/2024 | 268.200 | 0 | 425,000 | 0.425 | |||||
27/12/2024 | 273.600 | 0 | 425,000 | 0.425 | |||||
24/12/2024 | 273.800 | 0 | 425,000 | 0.425 | |||||
23/12/2024 | 269.600 | 0 | 425,000 | 0.425 | 450,000 | 0.107 | 590,000 | 0.114 | |
20/12/2024 | 267.000 | 0 | 285,000 | 0.285 | 300,000 | 0.116 | 300,000 | 0.123 | |
19/12/2024 | 268.600 | 0 | 285,000 | 0.285 | 850,000 | 0.124 | 850,000 | 0.121 | |
18/12/2024 | 269.800 | 0 | 285,000 | 0.285 | 100,000 | 0.136 | 100,000 | 0.128 | |
17/12/2024 | 266.600 | 0 | 285,000 | 0.285 | 250,000 | 0.116 | 200,000 | 0.110 | |
16/12/2024 | 262.200 | 0 | 335,000 | 0.335 | 800,000 | 0.117 | 850,000 | 0.123 | |
13/12/2024 | 268.600 | 0 | 285,000 | 0.285 | |||||
12/12/2024 | 280.000 | 0 | 285,000 | 0.285 | |||||
11/12/2024 | 273.400 | 0 | 285,000 | 0.285 | |||||
10/12/2024 | 272.400 | 0 | 285,000 | 0.285 | 865,000 | 0.206 | |||
09/12/2024 | 273.800 | 0 | 1,150,000 | 1.150 | 150,000 | 0.129 | 300,000 | 0.132 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 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 |