Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 158.600 | 0 | |||||||
19/12/2024 | 158.400 | 0 | 44,810,000 | 44.810 | |||||
18/12/2024 | 160.100 | 0 | 44,810,000 | 44.810 | 3,670,000 | 0.022 | |||
17/12/2024 | 158.600 | 0 | 48,480,000 | 48.480 | 1,520,000 | 0.023 | 1,250,000 | 0.025 | |
16/12/2024 | 159.600 | 0 | 48,750,000 | 48.750 | 180,000 | 0.024 | 550,000 | 0.028 | |
13/12/2024 | 162.600 | 0 | 48,380,000 | 48.380 | 200,000 | 0.032 | 3,200,000 | 0.032 | |
12/12/2024 | 168.900 | 0 | 45,380,000 | 45.380 | 941,810,000 | 0.035 | 953,360,000 | 0.035 | |
11/12/2024 | 167.000 | 0 | 33,830,000 | 33.830 | 872,920,000 | 0.046 | 891,780,000 | 0.046 | |
10/12/2024 | 171.800 | 0 | 14,970,000 | 14.970 | 514,300,000 | 0.049 | 520,720,000 | 0.049 | |
09/12/2024 | 171.700 | 0 | 8,550,000 | 8.550 | |||||
06/12/2024 | 162.400 | 0 | 8,550,000 | 8.550 | |||||
05/12/2024 | 159.200 | 0 | 8,550,000 | 8.550 | |||||
04/12/2024 | 165.200 | 0 | 8,550,000 | 8.550 | 2,000,000 | 0.028 | |||
03/12/2024 | 165.500 | 0 | 10,550,000 | 10.550 | 10,000 | 0.027 | |||
02/12/2024 | 167.400 | 0 | 10,560,000 | 10.560 | 60,000 | 0.030 | 2,280,000 | 0.030 | |
29/11/2024 | 168.700 | 0 | 8,340,000 | 8.340 | 550,000 | 0.039 | 640,000 | 0.036 | |
28/11/2024 | 172.200 | 0 | 8,250,000 | 8.250 | 450,000 | 0.039 | 150,000 | 0.041 | |
27/11/2024 | 176.200 | 0 | 8,550,000 | 8.550 | 810,000 | 0.045 | 400,000 | 0.041 | |
26/11/2024 | 164.300 | 0 | 8,960,000 | 8.960 | 620,000 | 0.028 | 220,000 | 0.032 | |
25/11/2024 | 162.000 | 0 | 9,360,000 | 9.360 | 2,000,000 | 0.028 |
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 |