Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.066 | 155.100 | 100,000 | 20,345,000 | 29.064 | ||||
23/12/2024 | 0.066 | 155.600 | 205,000 | 20,345,000 | 29.064 | ||||
20/12/2024 | 0.080 | 158.600 | 145,000 | 20,345,000 | 29.064 | ||||
19/12/2024 | 0.074 | 158.400 | 5,000 | 20,345,000 | 29.064 | ||||
18/12/2024 | 0.076 | 160.100 | 0 | 20,345,000 | 29.064 | ||||
17/12/2024 | 0.076 | 158.600 | 210,000 | 20,345,000 | 29.064 | ||||
16/12/2024 | 0.073 | 159.600 | 155,000 | 20,345,000 | 29.064 | ||||
13/12/2024 | 0.091 | 162.600 | 665,000 | 20,345,000 | 29.064 | 200,000 | 0.099 | ||
12/12/2024 | 0.123 | 168.900 | 475,000 | 20,545,000 | 29.350 | 225,000 | 0.124 | ||
11/12/2024 | 0.110 | 167.000 | 475,000 | 20,320,000 | 29.029 | 200,000 | 0.138 | 120,000 | 0.111 |
10/12/2024 | 0.135 | 171.800 | 675,000 | 20,400,000 | 29.143 | 430,000 | 0.177 | 25,000 | 0.158 |
09/12/2024 | 0.130 | 171.700 | 1,025,000 | 20,805,000 | 29.721 | 450,000 | 0.094 | ||
06/12/2024 | 0.084 | 162.400 | 380,000 | 20,355,000 | 29.079 | 100,000 | 0.076 | ||
05/12/2024 | 0.076 | 159.200 | 2,015,000 | 20,255,000 | 28.936 | 915,000 | 0.077 | ||
04/12/2024 | 0.100 | 165.200 | 550,000 | 19,340,000 | 27.629 | ||||
03/12/2024 | 0.100 | 165.500 | 2,300,000 | 19,340,000 | 27.629 | 260,000 | 0.090 | ||
02/12/2024 | 0.103 | 167.400 | 3,040,000 | 19,080,000 | 27.257 | 260,000 | 0.091 | ||
29/11/2024 | 0.118 | 168.700 | 1,510,000 | 18,820,000 | 26.886 | 500,000 | 0.153 | ||
28/11/2024 | 0.130 | 172.200 | 245,000 | 18,320,000 | 26.171 | 100,000 | 0.139 | ||
27/11/2024 | 0.150 | 176.200 | 1,490,000 | 18,420,000 | 26.314 | 380,000 | 0.127 | 620,000 | 0.137 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |