Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.061 | 46.600 | 3,000,000 | 33,430,000 | 47.760 | 500,000 | 0.062 | 2,500,000 | 0.062 |
23/12/2024 | 0.060 | 46.350 | 100,000 | 31,430,000 | 44.900 | 100,000 | 0.060 | ||
20/12/2024 | 0.055 | 45.450 | 530,000 | 31,530,000 | 45.040 | 530,000 | 0.055 | ||
19/12/2024 | 0.057 | 45.700 | 200,000 | 31,000,000 | 44.290 | 200,000 | 0.058 | ||
18/12/2024 | 0.057 | 45.950 | 2,500 | 30,800,000 | 44.000 | 2,500 | 0.056 | ||
17/12/2024 | 0.056 | 45.500 | 405,000 | 30,797,500 | 44.000 | 405,000 | 0.053 | ||
16/12/2024 | 0.056 | 45.800 | 20,000 | 30,392,500 | 43.420 | 20,000 | 0.060 | ||
13/12/2024 | 0.059 | 46.350 | 900,000 | 30,372,500 | 43.390 | 850,000 | 0.059 | 50,000 | 0.062 |
12/12/2024 | 0.069 | 47.750 | 325,000 | 31,172,500 | 44.530 | 215,000 | 0.072 | 110,000 | 0.067 |
11/12/2024 | 0.065 | 47.000 | 350,000 | 31,277,500 | 44.680 | 175,000 | 0.070 | 175,000 | 0.073 |
10/12/2024 | 0.073 | 48.050 | 4,532,500 | 31,277,500 | 44.680 | 3,312,500 | 0.079 | 1,200,000 | 0.082 |
09/12/2024 | 0.074 | 48.550 | 1,790,000 | 33,390,000 | 47.700 | 240,000 | 0.072 | 1,550,000 | 0.062 |
06/12/2024 | 0.063 | 46.750 | 555,000 | 32,080,000 | 45.830 | 265,000 | 0.063 | 290,000 | 0.056 |
05/12/2024 | 0.054 | 45.700 | 1,100,000 | 32,055,000 | 45.790 | 1,100,000 | 0.054 | ||
04/12/2024 | 0.058 | 46.150 | 60,000 | 33,155,000 | 47.360 | ||||
03/12/2024 | 0.057 | 46.150 | 600,000 | 33,155,000 | 47.360 | 350,000 | 0.054 | 250,000 | 0.053 |
02/12/2024 | 0.054 | 45.300 | 520,000 | 33,255,000 | 47.510 | 270,000 | 0.055 | 250,000 | 0.055 |
29/11/2024 | 0.051 | 44.800 | 342,500 | 33,275,000 | 47.540 | 100,000 | 0.055 | 242,500 | 0.050 |
28/11/2024 | 0.053 | 44.800 | 410,000 | 33,132,500 | 47.330 | 200,000 | 0.054 | 210,000 | 0.055 |
27/11/2024 | 0.059 | 45.850 | 227,500 | 33,122,500 | 47.320 | 152,500 | 0.057 | 75,000 | 0.052 |
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 |