Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.019 | 75.350 | 1,170,000 | 38,945,000 | 55.636 | 90,000 | 0.020 | ||
19/12/2024 | 0.028 | 75.500 | 1,830,000 | 38,855,000 | 55.507 | 100,000 | 0.027 | 290,000 | 0.030 |
18/12/2024 | 0.028 | 75.650 | 1,190,000 | 38,665,000 | 55.236 | ||||
17/12/2024 | 0.030 | 75.100 | 620,000 | 38,665,000 | 55.236 | ||||
16/12/2024 | 0.028 | 74.850 | 1,380,000 | 38,665,000 | 55.236 | 200,000 | 0.032 | ||
13/12/2024 | 0.025 | 74.050 | 610,000 | 38,465,000 | 54.950 | 100,000 | 0.025 | ||
12/12/2024 | 0.034 | 74.550 | 1,560,000 | 38,565,000 | 55.093 | ||||
11/12/2024 | 0.030 | 74.100 | 180,000 | 38,565,000 | 55.093 | ||||
10/12/2024 | 0.030 | 73.800 | 2,860,000 | 38,565,000 | 55.093 | 180,000 | 0.039 | ||
09/12/2024 | 0.030 | 74.000 | 515,000 | 38,385,000 | 54.836 | ||||
06/12/2024 | 0.026 | 72.750 | 795,000 | 38,385,000 | 54.836 | 315,000 | 0.026 | ||
05/12/2024 | 0.024 | 72.500 | 0 | 38,700,000 | 55.286 | ||||
04/12/2024 | 0.025 | 72.500 | 1,650,000 | 38,700,000 | 55.286 | 275,000 | 0.024 | ||
03/12/2024 | 0.025 | 72.250 | 2,230,000 | 38,975,000 | 55.679 | 240,000 | 0.025 | 585,000 | 0.021 |
02/12/2024 | 0.025 | 72.300 | 1,195,000 | 38,630,000 | 55.186 | 465,000 | 0.025 | 355,000 | 0.022 |
29/11/2024 | 0.024 | 72.300 | 1,395,000 | 38,740,000 | 55.343 | 630,000 | 0.026 | ||
28/11/2024 | 0.025 | 71.650 | 2,040,000 | 39,370,000 | 56.243 | 250,000 | 0.026 | 700,000 | 0.023 |
27/11/2024 | 0.027 | 72.000 | 1,980,000 | 38,920,000 | 55.600 | 385,000 | 0.024 | ||
26/11/2024 | 0.022 | 71.200 | 150,000 | 39,305,000 | 56.150 | ||||
25/11/2024 | 0.022 | 70.900 | 1,610,000 | 39,305,000 | 56.150 | 110,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:49 | |
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 |