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 | 24,350,000 | 34.786 | 10,000 | 0.310 | 1,390,000 | 0.245 | |
25/09/2024 | 262.600 | 0 | 22,970,000 | 32.814 | 1,160,000 | 0.189 | |||
24/09/2024 | 258.800 | 0 | 24,130,000 | 34.471 | 50,000 | 0.100 | 610,000 | 0.141 | |
23/09/2024 | 241.000 | 0 | 23,570,000 | 33.671 | |||||
20/09/2024 | 241.600 | 0 | 23,570,000 | 33.671 | |||||
19/09/2024 | 238.200 | 0 | 23,570,000 | 33.671 | 240,000 | 0.061 | 3,380,000 | 0.071 | |
17/09/2024 | 225.200 | 0 | 20,430,000 | 29.186 | |||||
16/09/2024 | 221.200 | 0 | 20,430,000 | 29.186 | 1,340,000 | 0.023 | |||
13/09/2024 | 224.000 | 0 | 19,090,000 | 27.271 | |||||
12/09/2024 | 221.000 | 0 | 19,090,000 | 27.271 | 1,390,000 | 0.028 | |||
11/09/2024 | 220.800 | 0 | 17,700,000 | 25.286 | |||||
10/09/2024 | 223.400 | 0 | 17,700,000 | 25.286 | |||||
09/09/2024 | 226.600 | 0 | 17,700,000 | 25.286 | 600,000 | 0.039 | |||
06/09/2024 | 0 | ||||||||
05/09/2024 | 230.000 | 0 | 17,100,000 | 24.429 | |||||
04/09/2024 | 229.800 | 0 | 17,100,000 | 24.429 | 1,220,000 | 0.045 | |||
03/09/2024 | 232.800 | 0 | 15,880,000 | 22.686 | |||||
02/09/2024 | 232.440 | 0 | 15,880,000 | 22.686 | |||||
30/08/2024 | 236.040 | 0 | 15,880,000 | 22.686 | 1,250,000 | 0.081 |
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 |