Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.039 | 45.450 | 2,750,000 | 98,350,000 | 65.570 | 50,000 | 0.039 | 2,700,000 | 0.040 |
19/12/2024 | 0.042 | 45.700 | 1,850,000 | 95,700,000 | 63.800 | 400,000 | 0.042 | 1,350,000 | 0.042 |
18/12/2024 | 0.043 | 45.950 | 3,150,000 | 94,750,000 | 63.170 | 2,050,000 | 0.044 | 975,000 | 0.044 |
17/12/2024 | 0.041 | 45.500 | 6,050,000 | 95,825,000 | 63.880 | 1,575,000 | 0.040 | 4,475,000 | 0.041 |
16/12/2024 | 0.042 | 45.800 | 2,525,000 | 92,925,000 | 61.950 | 125,000 | 0.047 | 2,400,000 | 0.045 |
13/12/2024 | 0.047 | 46.350 | 8,750,000 | 90,650,000 | 60.430 | 8,750,000 | 0.048 | ||
12/12/2024 | 0.057 | 47.750 | 3,250,000 | 81,900,000 | 54.600 | 1,450,000 | 0.061 | 1,750,000 | 0.059 |
11/12/2024 | 0.053 | 47.000 | 3,825,000 | 81,600,000 | 54.400 | 25,000 | 0.057 | 3,800,000 | 0.057 |
10/12/2024 | 0.061 | 48.050 | 8,075,000 | 77,825,000 | 51.880 | 6,175,000 | 0.069 | 675,000 | 0.063 |
09/12/2024 | 0.061 | 48.550 | 3,300,000 | 83,325,000 | 55.550 | 2,100,000 | 0.055 | 1,200,000 | 0.048 |
06/12/2024 | 0.048 | 46.750 | 4,875,000 | 84,225,000 | 56.150 | 3,000,000 | 0.047 | 1,750,000 | 0.042 |
05/12/2024 | 0.041 | 45.700 | 2,875,000 | 85,475,000 | 56.980 | 600,000 | 0.040 | 2,275,000 | 0.043 |
04/12/2024 | 0.047 | 46.150 | 900,000 | 83,800,000 | 55.870 | 125,000 | 0.045 | 625,000 | 0.047 |
03/12/2024 | 0.048 | 46.150 | 1,625,000 | 83,300,000 | 55.530 | 1,025,000 | 0.045 | 400,000 | 0.048 |
02/12/2024 | 0.044 | 45.300 | 4,575,000 | 83,925,000 | 55.950 | 1,900,000 | 0.045 | 2,675,000 | 0.044 |
29/11/2024 | 0.042 | 44.800 | 2,025,000 | 83,150,000 | 55.430 | 800,000 | 0.043 | 1,225,000 | 0.044 |
28/11/2024 | 0.043 | 44.800 | 500,000 | 82,725,000 | 55.150 | 500,000 | 0.044 | ||
27/11/2024 | 0.050 | 45.850 | 1,425,000 | 82,225,000 | 54.820 | 925,000 | 0.043 | 500,000 | 0.048 |
26/11/2024 | 0.043 | 44.450 | 850,000 | 82,650,000 | 55.100 | 100,000 | 0.044 | 500,000 | 0.045 |
25/11/2024 | 0.042 | 44.300 | 2,675,000 | 82,250,000 | 54.830 | 1,650,000 | 0.043 | 675,000 | 0.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:35 | |
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 |