Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 54.800 | 0 | |||||||
19/12/2024 | 54.600 | 0 | 1,052,000 | 2.630 | |||||
18/12/2024 | 55.150 | 0 | 1,052,000 | 2.630 | 220,000 | 0.114 | 242,000 | 0.112 | |
17/12/2024 | 54.700 | 0 | 1,030,000 | 2.575 | 562,000 | 0.102 | 562,000 | 0.103 | |
16/12/2024 | 55.100 | 0 | 1,030,000 | 2.575 | 250,000 | 0.103 | 150,000 | 0.101 | |
13/12/2024 | 56.500 | 0 | 1,130,000 | 2.825 | 1,982,000 | 0.131 | 1,822,000 | 0.132 | |
12/12/2024 | 57.800 | 0 | 1,290,000 | 3.225 | 6,704,000 | 0.149 | 6,996,000 | 0.148 | |
11/12/2024 | 58.150 | 0 | 998,000 | 2.495 | 6,148,000 | 0.173 | 6,176,000 | 0.173 | |
10/12/2024 | 59.300 | 0 | 970,000 | 2.425 | 3,852,000 | 0.221 | 3,022,000 | 0.219 | |
09/12/2024 | 58.200 | 0 | 1,800,000 | 4.500 | 1,112,000 | 0.125 | 2,062,000 | 0.141 | |
06/12/2024 | 57.550 | 0 | 850,000 | 2.125 | 3,062,000 | 0.134 | 3,052,000 | 0.134 | |
05/12/2024 | 56.600 | 0 | 860,000 | 2.150 | 2,768,000 | 0.112 | 2,778,000 | 0.112 | |
04/12/2024 | 57.500 | 0 | 850,000 | 2.125 | |||||
03/12/2024 | 58.150 | 0 | 850,000 | 2.125 | 8,090,000 | 0.134 | 8,090,000 | 0.134 | |
02/12/2024 | 57.900 | 0 | 850,000 | 2.125 | 4,668,000 | 0.135 | 4,668,000 | 0.134 | |
29/11/2024 | 58.150 | 0 | 850,000 | 2.125 | |||||
28/11/2024 | 57.950 | 0 | 850,000 | 2.125 | |||||
27/11/2024 | 58.100 | 0 | 850,000 | 2.125 | |||||
26/11/2024 | 57.100 | 0 | 850,000 | 2.125 | |||||
25/11/2024 | 56.650 | 0 | 850,000 | 2.125 |
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 |