Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.130 | 155.100 | 100,000 | ||||||
23/12/2024 | 0.127 | 155.600 | 0 | 43,390,000 | 61.986 | ||||
20/12/2024 | 0.115 | 158.600 | 5,220,000 | 43,390,000 | 61.986 | 5,020,000 | 0.117 | ||
19/12/2024 | 0.119 | 158.400 | 80,000 | 38,370,000 | 54.814 | ||||
18/12/2024 | 0.110 | 160.100 | 570,000 | 38,370,000 | 54.814 | ||||
17/12/2024 | 0.116 | 158.600 | 2,080,000 | 38,370,000 | 54.814 | 200,000 | 0.130 | ||
16/12/2024 | 0.115 | 159.600 | 1,820,000 | 38,170,000 | 54.529 | 600,000 | 0.108 | 500,000 | 0.107 |
13/12/2024 | 0.105 | 162.600 | 13,210,000 | 38,270,000 | 54.671 | 1,500,000 | 0.100 | 1,000,000 | 0.100 |
12/12/2024 | 0.090 | 168.900 | 3,850,000 | 38,770,000 | 55.386 | 2,870,000 | 0.090 | ||
11/12/2024 | 0.097 | 167.000 | 7,350,000 | 35,900,000 | 51.286 | 1,160,000 | 0.080 | 1,600,000 | 0.082 |
10/12/2024 | 0.084 | 171.800 | 10,500,000 | 35,460,000 | 50.657 | 200,000 | 0.084 | 9,490,000 | 0.073 |
09/12/2024 | 0.084 | 171.700 | 11,510,000 | 26,170,000 | 37.386 | 10,170,000 | 0.101 | ||
06/12/2024 | 0.112 | 162.400 | 5,920,000 | 16,000,000 | 22.857 | 3,020,000 | 0.116 | 1,500,000 | 0.109 |
05/12/2024 | 0.122 | 159.200 | 1,030,000 | 17,520,000 | 25.029 | 480,000 | 0.123 | 200,000 | 0.117 |
04/12/2024 | 0.099 | 165.200 | 800,000 | 17,800,000 | 25.429 | 180,000 | 0.100 | ||
03/12/2024 | 0.102 | 165.500 | 2,880,000 | 17,980,000 | 25.686 | 190,000 | 0.102 | 1,400,000 | 0.106 |
02/12/2024 | 0.093 | 167.400 | 2,590,000 | 16,770,000 | 23.957 | 940,000 | 0.107 | ||
29/11/2024 | 0.096 | 168.700 | 5,690,000 | 17,710,000 | 25.300 | 1,820,000 | 0.092 | 1,980,000 | 0.085 |
28/11/2024 | 0.085 | 172.200 | 8,800,000 | 17,550,000 | 25.071 | 2,120,000 | 0.084 | 2,580,000 | 0.084 |
27/11/2024 | 0.075 | 176.200 | 10,040,000 | 17,090,000 | 24.414 | 670,000 | 0.098 | 4,460,000 | 0.080 |
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 |