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 | 2,700,000 | 3.857 | |||||
25/09/2024 | 262.600 | 0 | 2,700,000 | 3.857 | 300,000 | 0.014 | |||
24/09/2024 | 258.800 | 0 | 3,000,000 | 4.286 | 5,630,000 | 0.029 | 7,820,000 | 0.028 | |
23/09/2024 | 241.000 | 0 | 810,000 | 1.157 | 5,160,000 | 0.039 | 5,340,000 | 0.039 | |
20/09/2024 | 241.600 | 0 | 630,000 | 0.900 | 5,300,000 | 0.048 | 5,470,000 | 0.048 | |
19/09/2024 | 238.200 | 0 | 460,000 | 0.657 | 10,460,000 | 0.082 | 10,440,000 | 0.082 | |
17/09/2024 | 225.200 | 0 | 480,000 | 0.686 | 10,050,000 | 0.108 | 10,100,000 | 0.108 | |
16/09/2024 | 221.200 | 0 | 430,000 | 0.614 | 10,010,000 | 0.118 | 10,000,000 | 0.117 | |
13/09/2024 | 224.000 | 0 | 440,000 | 0.629 | 20,000,000 | 0.103 | 20,010,000 | 0.103 | |
12/09/2024 | 221.000 | 0 | 430,000 | 0.614 | 15,050,000 | 0.107 | 15,060,000 | 0.107 | |
11/09/2024 | 220.800 | 0 | 420,000 | 0.600 | 15,110,000 | 0.108 | 15,020,000 | 0.108 | |
10/09/2024 | 223.400 | 0 | 510,000 | 0.729 | 10,000,000 | 0.100 | 10,260,000 | 0.099 | |
09/09/2024 | 226.600 | 0 | 250,000 | 0.357 | 15,030,000 | 0.098 | 15,080,000 | 0.098 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 230.000 | 0 | 200,000 | 0.286 | 21,530,000 | 0.076 | 20,000,000 | 0.076 | |
04/09/2024 | 229.800 | 0 | 1,730,000 | 2.471 | 10,330,000 | 0.083 | 10,200,000 | 0.083 | |
03/09/2024 | 232.800 | 0 | 1,860,000 | 2.657 | 3,250,000 | 0.062 | |||
02/09/2024 | 232.440 | 0 | 5,110,000 | 7.300 | |||||
30/08/2024 | 236.040 | 0 | 5,110,000 | 7.300 |
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 |