Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 80.100 | 0 | |||||||
19/12/2024 | 82.950 | 0 | 46,215,000 | 30.810 | 250,205,000 | 0.064 | 252,455,000 | 0.064 | |
18/12/2024 | 84.050 | 0 | 43,965,000 | 29.310 | 95,860,000 | 0.073 | 96,330,000 | 0.073 | |
17/12/2024 | 83.400 | 0 | 43,495,000 | 28.997 | 123,450,000 | 0.067 | 124,690,000 | 0.067 | |
16/12/2024 | 84.350 | 0 | 42,255,000 | 28.170 | 150,840,000 | 0.078 | 152,425,000 | 0.078 | |
13/12/2024 | 85.750 | 0 | 40,670,000 | 27.113 | 155,835,000 | 0.089 | 163,355,000 | 0.089 | |
12/12/2024 | 88.000 | 0 | 33,150,000 | 22.100 | 161,350,000 | 0.096 | 161,210,000 | 0.095 | |
11/12/2024 | 86.200 | 0 | 33,290,000 | 22.193 | 116,195,000 | 0.097 | 116,425,000 | 0.097 | |
10/12/2024 | 86.600 | 0 | 33,060,000 | 22.040 | 18,220,000 | 0.109 | 16,625,000 | 0.108 | |
09/12/2024 | 86.900 | 0 | 34,655,000 | 23.103 | 69,195,000 | 0.070 | 68,990,000 | 0.070 | |
06/12/2024 | 83.950 | 0 | 34,860,000 | 23.240 | 89,185,000 | 0.063 | 86,510,000 | 0.063 | |
05/12/2024 | 81.950 | 0 | 37,535,000 | 25.023 | 144,220,000 | 0.062 | 144,385,000 | 0.062 | |
04/12/2024 | 84.000 | 0 | 37,370,000 | 24.913 | 124,135,000 | 0.068 | 124,915,000 | 0.068 | |
03/12/2024 | 84.450 | 0 | 36,590,000 | 24.393 | 81,240,000 | 0.070 | 84,190,000 | 0.070 | |
02/12/2024 | 84.000 | 0 | 33,640,000 | 22.427 | 205,070,000 | 0.080 | 205,530,000 | 0.080 | |
29/11/2024 | 83.650 | 0 | 33,180,000 | 22.120 | 75,255,000 | 0.071 | 76,250,000 | 0.071 | |
28/11/2024 | 83.400 | 0 | 32,185,000 | 21.457 | 266,845,000 | 0.071 | 267,555,000 | 0.071 | |
27/11/2024 | 85.000 | 0 | 31,475,000 | 20.983 | 143,415,000 | 0.071 | 145,580,000 | 0.071 | |
26/11/2024 | 83.350 | 0 | 29,310,000 | 19.540 | 130,810,000 | 0.073 | 130,820,000 | 0.073 | |
25/11/2024 | 81.950 | 0 | 29,300,000 | 19.533 | 81,940,000 | 0.066 | 81,860,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 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 |