Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.028 | 301.200 | 0 | 33,630,000 | 48.040 | ||||
23/12/2024 | 0.028 | 297.600 | 0 | 33,630,000 | 48.040 | ||||
20/12/2024 | 0.028 | 296.000 | 2,270,000 | 33,630,000 | 48.040 | ||||
19/12/2024 | 0.031 | 298.800 | 2,550,000 | 33,630,000 | 48.040 | 1,000,000 | 0.031 | ||
18/12/2024 | 0.036 | 300.200 | 2,580,000 | 34,630,000 | 49.470 | 600,000 | 0.036 | ||
17/12/2024 | 0.042 | 300.600 | 4,310,000 | 35,230,000 | 50.330 | 680,000 | 0.039 | ||
16/12/2024 | 0.040 | 297.600 | 1,150,000 | 35,910,000 | 51.300 | 900,000 | 0.045 | ||
13/12/2024 | 0.055 | 303.000 | 2,190,000 | 36,810,000 | 52.590 | 1,380,000 | 0.071 | ||
12/12/2024 | 0.090 | 310.600 | 1,930,000 | 38,190,000 | 54.560 | 250,000 | 0.071 | 200,000 | 0.090 |
11/12/2024 | 0.076 | 306.000 | 320,000 | 38,240,000 | 54.630 | 320,000 | 0.079 | ||
10/12/2024 | 0.091 | 308.400 | 4,230,000 | 38,560,000 | 55.090 | 2,500,000 | 0.108 | 1,010,000 | 0.112 |
09/12/2024 | 0.081 | 311.600 | 300,000 | 40,050,000 | 57.210 | 200,000 | 0.080 | ||
06/12/2024 | 0.036 | 294.600 | 0 | 39,850,000 | 56.930 | ||||
05/12/2024 | 0.030 | 290.800 | 210,000 | 39,850,000 | 56.930 | ||||
04/12/2024 | 0.041 | 292.400 | 0 | 39,850,000 | 56.930 | ||||
03/12/2024 | 0.042 | 293.800 | 0 | 39,850,000 | 56.930 | ||||
02/12/2024 | 0.042 | 291.800 | 0 | 39,850,000 | 56.930 | ||||
29/11/2024 | 0.042 | 289.800 | 110,000 | 39,850,000 | 56.930 | ||||
28/11/2024 | 0.033 | 287.600 | 450,000 | 39,850,000 | 56.930 | ||||
27/11/2024 | 0.043 | 290.600 | 200,000 | 39,850,000 | 56.930 | 200,000 | 0.042 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |