Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2025 | 359.200 | 0 | |||||||
02/05/2025 | 351.200 | 0 | 2,000,000 | 1.000 | 2,110,000 | 0.101 | 720,000 | 0.104 | |
30/04/2025 | 340.800 | 0 | 3,390,000 | 1.695 | 143,800,000 | 0.080 | 142,970,000 | 0.080 | |
29/04/2025 | 335.400 | 0 | 4,220,000 | 2.110 | 173,500,000 | 0.085 | 174,490,000 | 0.085 | |
28/04/2025 | 337.000 | 0 | 3,230,000 | 1.615 | 220,100,000 | 0.086 | 222,950,000 | 0.086 | |
25/04/2025 | 338.600 | 0 | 380,000 | 0.190 | 129,220,000 | 0.099 | 129,320,000 | 0.099 | |
24/04/2025 | 337.800 | 0 | 280,000 | 0.140 | 20,000 | 0.096 | 150,000 | 0.100 | |
23/04/2025 | 341.600 | 0 | 150,000 | 0.075 | 1,300,000 | 0.110 | 510,000 | 0.105 | |
22/04/2025 | 334.600 | 0 | 940,000 | 0.470 | 140,500,000 | 0.087 | 141,020,000 | 0.087 | |
17/04/2025 | 331.400 | 0 | 420,000 | 0.210 | 90,870,000 | 0.096 | 91,180,000 | 0.095 | |
16/04/2025 | 327.600 | 0 | 110,000 | 0.055 | 130,150,000 | 0.090 | 130,180,000 | 0.090 | |
15/04/2025 | 328.400 | 0 | 80,000 | 0.040 | 20,000 | 0.106 | 20,000 | 0.108 | |
14/04/2025 | 334.000 | 0 | 80,000 | 0.040 | 80,000 | 0.128 | 20,000 | 0.126 | |
11/04/2025 | 312.400 | 0 | 140,000 | 0.070 | 110,000 | 0.096 | 10,000 | 0.090 | |
10/04/2025 | 306.800 | 0 | 240,000 | 0.120 | 260,000 | 0.085 | 350,000 | 0.083 | |
09/04/2025 | 301.600 | 0 | 150,000 | 0.075 | 520,000 | 0.061 | 110,000 | 0.075 | |
08/04/2025 | 298.600 | 0 | 560,000 | 0.280 | 169,430,000 | 0.067 | 169,740,000 | 0.067 | |
07/04/2025 | 297.000 | 0 | 250,000 | 0.125 | 96,230,000 | 0.066 | 96,480,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 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 |