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 | 68,790,000 | 68.790 | 1,520,000 | 0.168 | 200,000 | 0.218 | |
25/09/2024 | 262.600 | 0 | 70,110,000 | 70.110 | 1,800,000 | 0.163 | |||
24/09/2024 | 258.800 | 0 | 71,910,000 | 71.910 | 14,810,000 | 0.085 | |||
23/09/2024 | 241.000 | 0 | 86,720,000 | 86.720 | 7,930,000 | 0.053 | |||
20/09/2024 | 241.600 | 0 | 94,650,000 | 94.650 | 220,000 | 0.060 | |||
19/09/2024 | 238.200 | 0 | 94,430,000 | 94.430 | |||||
17/09/2024 | 225.200 | 0 | 94,430,000 | 94.430 | |||||
16/09/2024 | 221.200 | 0 | 94,430,000 | 94.430 | |||||
13/09/2024 | 224.000 | 0 | 94,430,000 | 94.430 | |||||
12/09/2024 | 221.000 | 0 | 94,430,000 | 94.430 | 5,420,000 | 0.016 | |||
11/09/2024 | 220.800 | 0 | 89,010,000 | 89.010 | 2,190,000 | 0.016 | |||
10/09/2024 | 223.400 | 0 | 86,820,000 | 86.820 | 1,680,000 | 0.020 | 26,000,000 | 0.020 | |
09/09/2024 | 226.600 | 0 | 62,500,000 | 62.500 | 6,810,000 | 0.022 | 16,930,000 | 0.021 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 230.000 | 0 | 52,380,000 | 52.380 | 146,880,000 | 0.030 | 149,240,000 | 0.030 | |
04/09/2024 | 229.800 | 0 | 50,020,000 | 50.020 | 62,260,000 | 0.031 | 79,470,000 | 0.031 | |
03/09/2024 | 232.800 | 0 | 32,810,000 | 32.810 | 172,260,000 | 0.042 | 175,690,000 | 0.042 | |
02/09/2024 | 232.440 | 0 | 29,380,000 | 29.380 | 6,880,000 | 0.042 | 3,750,000 | 0.040 | |
30/08/2024 | 236.040 | 0 | 32,510,000 | 32.510 | 12,330,000 | 0.049 |
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 |