Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 308.600 | 0 | |||||||
26/09/2024 | 278.000 | 0 | 12,660,000 | 15.830 | 36,520,000 | 0.044 | 47,540,000 | 0.044 | |
25/09/2024 | 262.600 | 0 | 1,640,000 | 2.050 | 55,400,000 | 0.059 | 52,460,000 | 0.058 | |
24/09/2024 | 258.800 | 0 | 4,580,000 | 5.730 | 21,870,000 | 0.085 | 26,110,000 | 0.085 | |
23/09/2024 | 241.000 | 0 | 340,000 | 0.430 | 2,980,000 | 0.150 | 3,080,000 | 0.150 | |
20/09/2024 | 241.600 | 0 | 240,000 | 0.300 | 70,000 | 0.163 | |||
19/09/2024 | 238.200 | 0 | 170,000 | 0.210 | 2,360,000 | 0.181 | 2,460,000 | 0.180 | |
17/09/2024 | 225.200 | 0 | 70,000 | 0.090 | |||||
16/09/2024 | 221.200 | 0 | 70,000 | 0.090 | |||||
13/09/2024 | 224.000 | 0 | 70,000 | 0.090 | |||||
12/09/2024 | 221.000 | 0 | 70,000 | 0.090 | |||||
11/09/2024 | 220.800 | 0 | 70,000 | 0.090 | 20,000 | 0.290 | |||
10/09/2024 | 223.400 | 0 | 90,000 | 0.110 | 50,000 | 0.262 | |||
09/09/2024 | 226.600 | 0 | 140,000 | 0.180 | |||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 230.000 | 0 | 140,000 | 0.180 | 800,000 | 0.241 | 800,000 | 0.246 | |
04/09/2024 | 229.800 | 0 | 140,000 | 0.180 | |||||
03/09/2024 | 232.800 | 0 | 140,000 | 0.180 | |||||
02/09/2024 | 232.440 | 0 | 140,000 | 0.180 | 50,000 | 0.201 | |||
30/08/2024 | 236.040 | 0 | 190,000 | 0.240 | 70,000 | 0.173 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |