Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 79.950 | 0 | 1,120,000 | 1.647 | |||||
27/01/2025 | 0.062 | 79.450 | 268,000 | 1,120,000 | 1.647 | 220,000 | 0.059 | 48,000 | 0.061 |
24/01/2025 | 79.900 | 0 | 1,292,000 | 1.900 | 2,488,000 | 0.055 | 1,708,000 | 0.054 | |
23/01/2025 | 78.650 | 0 | 2,072,000 | 3.047 | 2,784,000 | 0.058 | 3,060,000 | 0.058 | |
22/01/2025 | 79.250 | 0 | 1,796,000 | 2.641 | 148,000 | 0.060 | 1,080,000 | 0.058 | |
21/01/2025 | 0.062 | 78.850 | 376,000 | 864,000 | 1.271 | 324,000 | 0.060 | 52,000 | 0.062 |
20/01/2025 | 78.350 | 0 | 1,136,000 | 1.671 | 4,000 | 0.060 | 4,000 | 0.062 | |
17/01/2025 | 77.600 | 0 | 1,136,000 | 1.671 | 220,000 | 0.064 | |||
16/01/2025 | 77.350 | 0 | 916,000 | 1.347 | 1,036,000 | 0.072 | 804,000 | 0.069 | |
15/01/2025 | 76.000 | 0 | 1,148,000 | 1.688 | 624,000 | 0.083 | |||
14/01/2025 | 75.950 | 0 | 524,000 | 0.771 | 312,000 | 0.092 | 584,000 | 0.094 | |
13/01/2025 | 0.102 | 75.300 | 4,116,000 | 252,000 | 0.371 | 2,168,000 | 0.098 | 1,948,000 | 0.099 |
10/01/2025 | 76.500 | 0 | 472,000 | 0.694 | |||||
09/01/2025 | 75.600 | 0 | 472,000 | 0.694 | 1,948,000 | 0.085 | 2,168,000 | 0.087 | |
08/01/2025 | 75.950 | 0 | 252,000 | 0.371 | 248,000 | 0.102 | 248,000 | 0.102 | |
07/01/2025 | 75.300 | 0 | 252,000 | 0.371 | 2,220,000 | 0.098 | 2,140,000 | 0.098 | |
06/01/2025 | 75.550 | 0 | 332,000 | 0.488 | |||||
03/01/2025 | 0.102 | 75.000 | 3,332,000 | 332,000 | 0.488 | 1,500,000 | 0.100 | 1,832,000 | 0.100 |
02/01/2025 | 0.102 | 75.700 | 1,400,000 | 0 | 0.000 | 700,000 | 0.102 | 700,000 | 0.099 |
31/12/2024 | 75.800 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |