Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 145.800 | 0 | |||||||
26/09/2024 | 140.600 | 0 | 5,300,000 | 7.571 | 4,310,000 | 0.038 | |||
25/09/2024 | 133.100 | 0 | 990,000 | 1.414 | 260,000 | 0.025 | |||
24/09/2024 | 131.200 | 0 | 1,250,000 | 1.786 | 690,000 | 0.018 | |||
23/09/2024 | 123.800 | 0 | 1,940,000 | 2.771 | 220,000 | 0.010 | |||
20/09/2024 | 124.100 | 0 | 2,160,000 | 3.086 | |||||
19/09/2024 | 122.500 | 0 | 2,160,000 | 3.086 | |||||
17/09/2024 | 120.200 | 0 | 2,160,000 | 3.086 | |||||
16/09/2024 | 120.200 | 0 | 2,160,000 | 3.086 | |||||
13/09/2024 | 121.700 | 0 | 2,160,000 | 3.086 | |||||
12/09/2024 | 121.100 | 0 | 2,160,000 | 3.086 | |||||
11/09/2024 | 119.600 | 0 | 2,160,000 | 3.086 | |||||
10/09/2024 | 119.800 | 0 | 2,160,000 | 3.086 | |||||
09/09/2024 | 121.200 | 0 | 2,160,000 | 3.086 | |||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 123.100 | 0 | 2,160,000 | 3.086 | |||||
04/09/2024 | 122.322 | 0 | 2,160,000 | 3.086 | 100,000 | 0.015 | |||
03/09/2024 | 122.622 | 0 | 2,060,000 | 2.943 | 940,000 | 0.013 | 50,000 | 0.016 | |
02/09/2024 | 124.622 | 0 | 2,950,000 | 4.214 | 90,000 | 0.018 | |||
30/08/2024 | 127.022 | 0 | 2,860,000 | 4.086 | 250,000 | 0.023 |
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 |