Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.014 | 155.100 | 1,000,000 | 39,040,000 | 55.771 | 200,000 | 0.014 | ||
23/12/2024 | 0.015 | 155.600 | 690,000 | 38,840,000 | 55.486 | ||||
20/12/2024 | 0.018 | 158.600 | 800,000 | 38,840,000 | 55.486 | ||||
19/12/2024 | 0.019 | 158.400 | 330,000 | 38,840,000 | 55.486 | ||||
18/12/2024 | 0.021 | 160.100 | 1,040,000 | 38,840,000 | 55.486 | 10,000 | 0.023 | ||
17/12/2024 | 0.018 | 158.600 | 2,240,000 | 38,830,000 | 55.471 | ||||
16/12/2024 | 0.018 | 159.600 | 5,820,000 | 38,830,000 | 55.471 | ||||
13/12/2024 | 0.024 | 162.600 | 1,550,000 | 38,830,000 | 55.471 | ||||
12/12/2024 | 0.032 | 168.900 | 2,700,000 | 38,830,000 | 55.471 | 270,000 | 0.031 | ||
11/12/2024 | 0.027 | 167.000 | 7,450,000 | 38,560,000 | 55.086 | 400,000 | 0.034 | 2,380,000 | 0.028 |
10/12/2024 | 0.037 | 171.800 | 6,600,000 | 36,580,000 | 52.257 | 280,000 | 0.044 | ||
09/12/2024 | 0.034 | 171.700 | 1,820,000 | 36,300,000 | 51.857 | ||||
06/12/2024 | 0.022 | 162.400 | 8,710,000 | 36,300,000 | 51.857 | 5,000,000 | 0.021 | ||
05/12/2024 | 0.020 | 159.200 | 4,880,000 | 41,300,000 | 59.000 | 3,750,000 | 0.023 | ||
04/12/2024 | 0.029 | 165.200 | 110,000 | 37,550,000 | 53.643 | 10,000 | 0.031 | 90,000 | 0.030 |
03/12/2024 | 0.029 | 165.500 | 2,480,000 | 37,470,000 | 53.529 | 660,000 | 0.025 | 1,700,000 | 0.026 |
02/12/2024 | 0.029 | 167.400 | 1,040,000 | 36,430,000 | 52.043 | 940,000 | 0.025 | ||
29/11/2024 | 0.031 | 168.700 | 1,980,000 | 35,490,000 | 50.700 | 370,000 | 0.035 | 440,000 | 0.032 |
28/11/2024 | 0.038 | 172.200 | 12,220,000 | 35,420,000 | 50.600 | 5,360,000 | 0.039 | 5,360,000 | 0.039 |
27/11/2024 | 0.045 | 176.200 | 334,050,000 | 35,420,000 | 50.600 | 161,600,000 | 0.033 | 172,070,000 | 0.033 |
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 |