Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.017 | 268.600 | 0 | 14,300,000 | 20.429 | ||||
18/12/2024 | 0.017 | 269.800 | 0 | 14,300,000 | 20.429 | ||||
17/12/2024 | 0.016 | 266.600 | 0 | 14,300,000 | 20.429 | ||||
16/12/2024 | 0.015 | 262.200 | 150,000 | 14,300,000 | 20.429 | 50,000 | 0.015 | ||
13/12/2024 | 0.021 | 268.600 | 500,000 | 14,250,000 | 20.357 | 500,000 | 0.025 | ||
12/12/2024 | 0.030 | 280.000 | 1,200,000 | 13,750,000 | 19.643 | 1,200,000 | 0.029 | ||
11/12/2024 | 0.025 | 273.400 | 1,200,000 | 14,950,000 | 21.357 | 1,100,000 | 0.025 | 100,000 | 0.025 |
10/12/2024 | 0.023 | 272.400 | 1,700,000 | 15,950,000 | 22.786 | 1,150,000 | 0.031 | 550,000 | 0.028 |
09/12/2024 | 0.027 | 273.800 | 50,000 | 16,550,000 | 23.643 | 50,000 | 0.027 | ||
06/12/2024 | 0.020 | 266.000 | 300,000 | 16,500,000 | 23.571 | 250,000 | 0.018 | ||
05/12/2024 | 0.013 | 255.800 | 200,000 | 16,750,000 | 23.929 | 150,000 | 0.013 | 50,000 | 0.015 |
04/12/2024 | 0.019 | 260.400 | 0 | 16,850,000 | 24.071 | ||||
03/12/2024 | 0.020 | 262.400 | 50,000 | 16,850,000 | 24.071 | ||||
02/12/2024 | 0.018 | 259.800 | 900,000 | 16,850,000 | 24.071 | 900,000 | 0.018 | ||
29/11/2024 | 0.013 | 253.600 | 0 | 17,750,000 | 25.357 | ||||
28/11/2024 | 0.013 | 252.200 | 450,000 | 17,750,000 | 25.357 | 350,000 | 0.014 | 100,000 | 0.015 |
27/11/2024 | 0.018 | 259.000 | 1,250,000 | 18,000,000 | 25.714 | 1,100,000 | 0.017 | 50,000 | 0.019 |
26/11/2024 | 0.017 | 257.000 | 450,000 | 19,050,000 | 27.214 | 350,000 | 0.017 | 100,000 | 0.018 |
25/11/2024 | 0.021 | 259.600 | 350,000 | 19,300,000 | 27.571 | 150,000 | 0.021 | 50,000 | 0.023 |
22/11/2024 | 0.020 | 258.600 | 1,700,000 | 19,400,000 | 27.714 | 1,450,000 | 0.023 | 150,000 | 0.027 |
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 |