Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.059 | 297.200 | 1,250,000 | 26,640,000 | 66.600 | 200,000 | 0.059 | 870,000 | 0.060 |
24/12/2024 | 0.065 | 301.200 | 2,910,000 | 25,970,000 | 64.925 | 1,300,000 | 0.064 | 1,560,000 | 0.064 |
23/12/2024 | 0.063 | 297.600 | 1,940,000 | 25,710,000 | 64.275 | 700,000 | 0.064 | 1,210,000 | 0.064 |
20/12/2024 | 0.067 | 296.000 | 2,350,000 | 25,200,000 | 63.000 | 940,000 | 0.065 | 1,200,000 | 0.066 |
19/12/2024 | 0.070 | 298.800 | 170,000 | 24,940,000 | 62.350 | 120,000 | 0.069 | ||
18/12/2024 | 0.074 | 300.200 | 100,000 | 24,820,000 | 62.050 | 100,000 | 0.081 | ||
17/12/2024 | 0.078 | 300.600 | 0 | 24,720,000 | 61.800 | ||||
16/12/2024 | 0.073 | 297.600 | 210,000 | 24,720,000 | 61.800 | 210,000 | 0.079 | ||
13/12/2024 | 0.086 | 303.000 | 630,000 | 24,510,000 | 61.275 | 580,000 | 0.090 | ||
12/12/2024 | 0.109 | 310.600 | 500,000 | 23,930,000 | 59.825 | 90,000 | 0.108 | 60,000 | 0.113 |
11/12/2024 | 0.094 | 306.000 | 300,000 | 23,960,000 | 59.900 | 300,000 | 0.099 | ||
10/12/2024 | 0.106 | 308.400 | 1,570,000 | 23,660,000 | 59.150 | 980,000 | 0.126 | 510,000 | 0.115 |
09/12/2024 | 0.102 | 311.600 | 580,000 | 24,130,000 | 60.325 | 460,000 | 0.083 | 120,000 | 0.086 |
06/12/2024 | 0.068 | 294.600 | 840,000 | 24,470,000 | 61.175 | 600,000 | 0.065 | 200,000 | 0.060 |
05/12/2024 | 0.058 | 290.800 | 60,000 | 24,870,000 | 62.175 | 60,000 | 0.058 | ||
04/12/2024 | 0.063 | 292.400 | 20,000 | 24,810,000 | 62.025 | 10,000 | 0.062 | 10,000 | 0.064 |
03/12/2024 | 0.066 | 293.800 | 340,000 | 24,810,000 | 62.025 | 340,000 | 0.062 | ||
02/12/2024 | 0.062 | 291.800 | 1,560,000 | 25,150,000 | 62.875 | 1,130,000 | 0.065 | 430,000 | 0.063 |
29/11/2024 | 0.062 | 289.800 | 1,400,000 | 25,850,000 | 64.625 | 400,000 | 0.059 | 1,000,000 | 0.064 |
28/11/2024 | 0.061 | 287.600 | 1,490,000 | 25,250,000 | 63.125 | 680,000 | 0.061 | 810,000 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 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 |