Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.043 | 46.600 | 2,050,000 | 40,350,000 | 40.758 | 725,000 | 0.043 | 1,325,000 | 0.043 |
23/12/2024 | 0.041 | 46.350 | 6,300,000 | 39,750,000 | 40.152 | 3,300,000 | 0.041 | 3,000,000 | 0.042 |
20/12/2024 | 0.036 | 45.450 | 2,300,000 | 40,050,000 | 40.455 | 1,200,000 | 0.036 | 1,100,000 | 0.037 |
19/12/2024 | 0.039 | 45.700 | 2,350,000 | 40,150,000 | 40.556 | 1,750,000 | 0.039 | 600,000 | 0.039 |
18/12/2024 | 0.039 | 45.950 | 3,300,000 | 41,300,000 | 41.717 | 3,100,000 | 0.043 | 200,000 | 0.041 |
17/12/2024 | 0.039 | 45.500 | 4,875,000 | 44,200,000 | 44.646 | 925,000 | 0.038 | 3,950,000 | 0.039 |
16/12/2024 | 0.040 | 45.800 | 1,400,000 | 41,175,000 | 41.591 | 300,000 | 0.043 | 1,000,000 | 0.040 |
13/12/2024 | 0.044 | 46.350 | 9,250,000 | 40,475,000 | 40.884 | 3,750,000 | 0.044 | 5,400,000 | 0.043 |
12/12/2024 | 0.054 | 47.750 | 8,275,000 | 38,825,000 | 39.217 | 4,025,000 | 0.057 | 4,075,000 | 0.056 |
11/12/2024 | 0.048 | 47.000 | 13,225,000 | 38,775,000 | 39.167 | 4,150,000 | 0.052 | 8,700,000 | 0.053 |
10/12/2024 | 0.055 | 48.050 | 19,600,000 | 34,225,000 | 34.571 | 13,375,000 | 0.061 | 4,625,000 | 0.060 |
09/12/2024 | 0.059 | 48.550 | 1,825,000 | 42,975,000 | 43.409 | 1,600,000 | 0.054 | 225,000 | 0.043 |
06/12/2024 | 0.045 | 46.750 | 1,000,000 | 44,350,000 | 44.798 | 325,000 | 0.047 | 475,000 | 0.047 |
05/12/2024 | 0.039 | 45.700 | 0 | 44,200,000 | 44.646 | ||||
04/12/2024 | 0.042 | 46.150 | 1,550,000 | 44,200,000 | 44.646 | 1,500,000 | 0.040 | 50,000 | 0.042 |
03/12/2024 | 0.041 | 46.150 | 150,000 | 45,650,000 | 46.111 | 150,000 | 0.037 | ||
02/12/2024 | 0.037 | 45.300 | 1,400,000 | 45,500,000 | 45.960 | 1,400,000 | 0.039 | ||
29/11/2024 | 0.035 | 44.800 | 3,400,000 | 46,900,000 | 47.374 | 800,000 | 0.035 | 2,600,000 | 0.036 |
28/11/2024 | 0.035 | 44.800 | 775,000 | 45,100,000 | 45.556 | 300,000 | 0.035 | 400,000 | 0.036 |
27/11/2024 | 0.041 | 45.850 | 1,425,000 | 45,000,000 | 45.455 | 600,000 | 0.042 | 825,000 | 0.043 |
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 |