Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.030 | 301.200 | 8,330,000 | 32,870,000 | 46.957 | 1,110,000 | 0.033 | ||
23/12/2024 | 0.028 | 297.600 | 40,000 | 31,760,000 | 45.371 | ||||
20/12/2024 | 0.034 | 296.000 | 800,000 | 31,760,000 | 45.371 | 600,000 | 0.037 | ||
19/12/2024 | 0.038 | 298.800 | 0 | 31,160,000 | 44.514 | ||||
18/12/2024 | 0.039 | 300.200 | 0 | 31,160,000 | 44.514 | ||||
17/12/2024 | 0.039 | 300.600 | 530,000 | 31,160,000 | 44.514 | 450,000 | 0.039 | ||
16/12/2024 | 0.038 | 297.600 | 1,050,000 | 31,610,000 | 45.157 | 150,000 | 0.032 | ||
13/12/2024 | 0.053 | 303.000 | 1,700,000 | 31,760,000 | 45.371 | 890,000 | 0.073 | ||
12/12/2024 | 0.084 | 310.600 | 5,180,000 | 32,650,000 | 46.643 | 630,000 | 0.066 | 1,400,000 | 0.100 |
11/12/2024 | 0.069 | 306.000 | 1,700,000 | 31,880,000 | 45.543 | 770,000 | 0.076 | ||
10/12/2024 | 0.087 | 308.400 | 9,690,000 | 32,650,000 | 46.643 | 2,630,000 | 0.103 | 1,490,000 | 0.117 |
09/12/2024 | 0.083 | 311.600 | 1,200,000 | 33,790,000 | 48.271 | ||||
06/12/2024 | 0.044 | 294.600 | 500,000 | 33,790,000 | 48.271 | ||||
05/12/2024 | 0.039 | 290.800 | 0 | 33,790,000 | 48.271 | ||||
04/12/2024 | 0.044 | 292.400 | 0 | 33,790,000 | 48.271 | ||||
03/12/2024 | 0.044 | 293.800 | 0 | 33,790,000 | 48.271 | ||||
02/12/2024 | 0.044 | 291.800 | 2,320,000 | 33,790,000 | 48.271 | 400,000 | 0.043 | ||
29/11/2024 | 0.037 | 289.800 | 0 | 33,390,000 | 47.700 | ||||
28/11/2024 | 0.035 | 287.600 | 1,000,000 | 33,390,000 | 47.700 | ||||
27/11/2024 | 0.040 | 290.600 | 1,740,000 | 33,390,000 | 47.700 | 400,000 | 0.044 |
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 |