Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/12/2024 | 0.035 | 46.350 | 2,425,000 | 40,525,000 | 50.660 | 225,000 | 0.034 | ||
20/12/2024 | 0.033 | 45.450 | 425,000 | 40,750,000 | 50.940 | ||||
19/12/2024 | 0.034 | 45.700 | 250,000 | 40,750,000 | 50.940 | ||||
18/12/2024 | 0.037 | 45.950 | 900,000 | 40,750,000 | 50.940 | 50,000 | 0.037 | 775,000 | 0.039 |
17/12/2024 | 0.034 | 45.500 | 1,050,000 | 40,025,000 | 50.030 | 1,050,000 | 0.034 | ||
16/12/2024 | 0.035 | 45.800 | 2,200,000 | 38,975,000 | 48.720 | 2,200,000 | 0.037 | ||
13/12/2024 | 0.038 | 46.350 | 5,050,000 | 36,775,000 | 45.970 | 2,525,000 | 0.040 | 2,000,000 | 0.038 |
12/12/2024 | 0.050 | 47.750 | 750,000 | 37,300,000 | 46.630 | ||||
11/12/2024 | 0.042 | 47.000 | 2,125,000 | 37,300,000 | 46.630 | ||||
10/12/2024 | 0.053 | 48.050 | 7,425,000 | 37,300,000 | 46.630 | 1,275,000 | 0.062 | ||
09/12/2024 | 0.053 | 48.550 | 4,750,000 | 36,025,000 | 45.030 | 2,550,000 | 0.048 | 1,025,000 | 0.041 |
06/12/2024 | 0.043 | 46.750 | 2,300,000 | 37,550,000 | 46.940 | 1,050,000 | 0.042 | 200,000 | 0.043 |
05/12/2024 | 0.036 | 45.700 | 450,000 | 38,400,000 | 48.000 | 450,000 | 0.035 | ||
04/12/2024 | 0.040 | 46.150 | 825,000 | 37,950,000 | 47.440 | 25,000 | 0.036 | 400,000 | 0.040 |
03/12/2024 | 0.038 | 46.150 | 5,125,000 | 37,575,000 | 46.970 | 800,000 | 0.031 | 3,925,000 | 0.037 |
02/12/2024 | 0.035 | 45.300 | 600,000 | 34,450,000 | 43.060 | 100,000 | 0.036 | ||
29/11/2024 | 0.032 | 44.800 | 1,375,000 | 34,350,000 | 42.940 | 125,000 | 0.034 | ||
28/11/2024 | 0.031 | 44.800 | 1,100,000 | 34,225,000 | 42.780 | ||||
27/11/2024 | 0.039 | 45.850 | 5,475,000 | 34,225,000 | 42.780 | 1,400,000 | 0.033 | 3,525,000 | 0.035 |
26/11/2024 | 0.033 | 44.450 | 975,000 | 32,100,000 | 40.130 | 825,000 | 0.035 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 11:46 | |
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 |