Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.098 | 41.750 | 12,350,000 | 22,725,000 | 28.410 | 5,925,000 | 0.089 | 6,000,000 | 0.088 |
23/12/2024 | 0.079 | 39.500 | 8,200,000 | 22,650,000 | 28.310 | 3,975,000 | 0.081 | 4,100,000 | 0.081 |
20/12/2024 | 0.076 | 39.150 | 6,775,000 | 22,525,000 | 28.160 | 3,200,000 | 0.077 | 3,550,000 | 0.077 |
19/12/2024 | 0.078 | 39.150 | 7,350,000 | 22,175,000 | 27.720 | 3,525,000 | 0.076 | 3,750,000 | 0.077 |
18/12/2024 | 0.081 | 39.650 | 4,050,000 | 21,950,000 | 27.440 | 1,850,000 | 0.082 | 1,900,000 | 0.083 |
17/12/2024 | 0.084 | 39.850 | 15,975,000 | 21,900,000 | 27.380 | 8,000,000 | 0.085 | 7,950,000 | 0.085 |
16/12/2024 | 0.087 | 40.300 | 10,550,000 | 21,950,000 | 27.440 | 7,675,000 | 0.088 | 2,850,000 | 0.094 |
13/12/2024 | 0.102 | 41.800 | 475,000 | 26,775,000 | 33.470 | 250,000 | 0.100 | 225,000 | 0.103 |
12/12/2024 | 0.104 | 41.700 | 100,000 | 26,800,000 | 33.500 | 100,000 | 0.103 | ||
11/12/2024 | 0.105 | 41.750 | 425,000 | 26,900,000 | 33.630 | 275,000 | 0.108 | 150,000 | 0.110 |
10/12/2024 | 0.102 | 41.350 | 1,275,000 | 27,025,000 | 33.780 | 1,125,000 | 0.106 | 50,000 | 0.116 |
09/12/2024 | 0.112 | 42.950 | 4,225,000 | 28,100,000 | 35.130 | 2,925,000 | 0.104 | 750,000 | 0.108 |
06/12/2024 | 0.076 | 39.300 | 575,000 | 30,275,000 | 37.840 | 250,000 | 0.076 | 175,000 | 0.079 |
05/12/2024 | 0.082 | 39.550 | 2,975,000 | 30,350,000 | 37.940 | 2,275,000 | 0.078 | ||
04/12/2024 | 0.069 | 37.600 | 350,000 | 32,625,000 | 40.780 | 150,000 | 0.064 | 75,000 | 0.070 |
03/12/2024 | 0.073 | 38.250 | 50,000 | 32,700,000 | 40.880 | 50,000 | 0.073 | ||
02/12/2024 | 0.076 | 38.450 | 7,900,000 | 32,750,000 | 40.940 | 6,375,000 | 0.076 | 800,000 | 0.076 |
29/11/2024 | 0.051 | 34.550 | 8,475,000 | 38,325,000 | 47.910 | 4,150,000 | 0.052 | 4,325,000 | 0.052 |
28/11/2024 | 0.050 | 34.150 | 7,875,000 | 38,150,000 | 47.690 | 4,350,000 | 0.052 | 3,500,000 | 0.054 |
27/11/2024 | 0.048 | 34.150 | 0 | 39,000,000 | 48.750 |
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 |