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 | 24,930,000 | 24.930 | 2,070,000 | 0.012 | 7,250,000 | 0.013 | |
25/09/2024 | 262.600 | 0 | 19,750,000 | 19.750 | 7,550,000 | 0.016 | 8,510,000 | 0.015 | |
24/09/2024 | 258.800 | 0 | 18,790,000 | 18.790 | 87,400,000 | 0.028 | 36,300,000 | 0.028 | |
23/09/2024 | 241.000 | 0 | 69,890,000 | 69.890 | 151,330,000 | 0.036 | 217,710,000 | 0.037 | |
20/09/2024 | 241.600 | 0 | 3,510,000 | 3.510 | 29,500,000 | 0.039 | 30,540,000 | 0.039 | |
19/09/2024 | 238.200 | 0 | 2,470,000 | 2.470 | 1,110,000 | 0.053 | 1,260,000 | 0.057 | |
17/09/2024 | 225.200 | 0 | 2,320,000 | 2.320 | 1,360,000 | 0.085 | 1,100,000 | 0.087 | |
16/09/2024 | 221.200 | 0 | 2,580,000 | 2.580 | |||||
13/09/2024 | 224.000 | 0 | 2,580,000 | 2.580 | 2,460,000 | 0.086 | 2,410,000 | 0.084 | |
12/09/2024 | 221.000 | 0 | 2,630,000 | 2.630 | 250,000 | 0.096 | |||
11/09/2024 | 220.800 | 0 | 2,380,000 | 2.380 | 320,000 | 0.090 | 810,000 | 0.094 | |
10/09/2024 | 223.400 | 0 | 1,890,000 | 1.890 | 1,780,000 | 0.085 | 1,780,000 | 0.085 | |
09/09/2024 | 226.600 | 0 | 1,890,000 | 1.890 | 80,000 | 0.083 | |||
06/09/2024 | 0 | ||||||||
05/09/2024 | 230.000 | 0 | 1,970,000 | 1.970 | 500,000 | 0.068 | 230,000 | 0.070 | |
04/09/2024 | 229.800 | 0 | 2,240,000 | 2.240 | 30,000 | 0.066 | 250,000 | 0.069 | |
03/09/2024 | 232.800 | 0 | 2,020,000 | 2.020 | 3,050,000 | 0.060 | 910,000 | 0.060 | |
02/09/2024 | 232.440 | 0 | 4,160,000 | 4.160 | 2,030,000 | 0.061 | 4,070,000 | 0.061 | |
30/08/2024 | 236.040 | 0 | 2,120,000 | 2.120 | 4,020,000 | 0.049 | 4,410,000 | 0.051 |
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 |