Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 14.540 | 0 | |||||||
24/01/2025 | 14.480 | 0 | 19,810,000 | 49.525 | 315,000 | 0.159 | 10,000 | 0.161 | |
23/01/2025 | 14.040 | 0 | 20,115,000 | 50.287 | 1,565,000 | 0.156 | 665,000 | 0.147 | |
22/01/2025 | 13.700 | 0 | 21,015,000 | 52.538 | 460,000 | 0.118 | 255,000 | 0.128 | |
21/01/2025 | 14.000 | 0 | 21,220,000 | 53.050 | 190,000 | 0.135 | 220,000 | 0.131 | |
20/01/2025 | 13.780 | 0 | 21,190,000 | 52.975 | 1,415,000 | 0.135 | 1,865,000 | 0.134 | |
17/01/2025 | 13.680 | 0 | 20,740,000 | 51.850 | 250,000 | 0.117 | |||
16/01/2025 | 13.460 | 0 | 20,990,000 | 52.475 | 230,000 | 0.109 | 1,040,000 | 0.113 | |
15/01/2025 | 13.220 | 0 | 20,180,000 | 50.450 | 25,000 | 0.101 | 410,000 | 0.101 | |
14/01/2025 | 13.280 | 0 | 19,795,000 | 49.488 | 520,000 | 0.103 | 1,220,000 | 0.100 | |
13/01/2025 | 13.000 | 0 | 19,095,000 | 47.738 | 755,000 | 0.085 | 20,000 | 0.088 | |
10/01/2025 | 13.100 | 0 | 19,830,000 | 49.575 | 210,000 | 0.104 | 905,000 | 0.105 | |
09/01/2025 | 13.700 | 0 | 19,135,000 | 47.838 | |||||
08/01/2025 | 13.840 | 0 | 19,135,000 | 47.838 | 120,000 | 0.122 | 130,000 | 0.122 | |
07/01/2025 | 13.980 | 0 | 19,125,000 | 47.812 | 140,000 | 0.135 | 1,410,000 | 0.133 | |
06/01/2025 | 13.980 | 0 | 17,855,000 | 44.638 | |||||
03/01/2025 | 14.040 | 0 | 17,855,000 | 44.638 | 80,000 | 0.140 | 15,000 | 0.141 | |
02/01/2025 | 13.980 | 0 | 17,920,000 | 44.800 | 550,000 | 0.148 | 870,000 | 0.144 | |
31/12/2024 | 14.680 | 0 | 17,600,000 | 44.000 | 850,000 | 0.180 | |||
30/12/2024 | 14.780 | 0 | 16,750,000 | 41.875 |
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 |