Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.180 | 273.600 | 0 | 20,010,000 | 28.586 | ||||
24/12/2024 | 0.180 | 273.800 | 0 | 20,010,000 | 28.586 | ||||
23/12/2024 | 0.168 | 269.600 | 30,000 | 20,010,000 | 28.586 | 30,000 | 0.168 | ||
20/12/2024 | 0.161 | 267.000 | 0 | 20,040,000 | 28.629 | ||||
19/12/2024 | 0.162 | 268.600 | 30,000 | 20,040,000 | 28.629 | 30,000 | 0.152 | ||
18/12/2024 | 0.167 | 269.800 | 60,000 | 20,010,000 | 28.586 | 60,000 | 0.166 | ||
17/12/2024 | 0.160 | 266.600 | 125,000 | 19,950,000 | 28.500 | 125,000 | 0.160 | ||
16/12/2024 | 0.145 | 262.200 | 0 | 20,075,000 | 28.679 | ||||
13/12/2024 | 0.172 | 268.600 | 1,780,000 | 20,075,000 | 28.679 | 130,000 | 0.197 | 1,520,000 | 0.193 |
12/12/2024 | 0.217 | 280.000 | 3,325,000 | 18,685,000 | 26.693 | 1,575,000 | 0.207 | ||
11/12/2024 | 0.190 | 273.400 | 0 | 20,260,000 | 28.943 | ||||
10/12/2024 | 0.190 | 272.400 | 95,000 | 20,260,000 | 28.943 | ||||
09/12/2024 | 0.193 | 273.800 | 0 | 20,260,000 | 28.943 | ||||
06/12/2024 | 0.161 | 266.000 | 0 | 20,260,000 | 28.943 | ||||
05/12/2024 | 0.125 | 255.800 | 10,000 | 20,260,000 | 28.943 | 10,000 | 0.125 | ||
04/12/2024 | 0.148 | 260.400 | 65,000 | 20,250,000 | 28.929 | 65,000 | 0.151 | ||
03/12/2024 | 0.153 | 262.400 | 95,000 | 20,185,000 | 28.836 | 95,000 | 0.153 | ||
02/12/2024 | 0.147 | 259.800 | 3,030,000 | 20,280,000 | 28.971 | 2,470,000 | 0.154 | ||
29/11/2024 | 0.123 | 253.600 | 0 | 17,810,000 | 25.443 | ||||
28/11/2024 | 0.120 | 252.200 | 64,745,000 | 17,810,000 | 25.443 | 32,080,000 | 0.118 | 32,570,000 | 0.118 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:39 | |
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 |