Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 48.600 | 0 | |||||||
26/09/2024 | 45.550 | 0 | 3,260,000 | 4.660 | 1,810,000 | 0.300 | 2,275,000 | 0.218 | |
25/09/2024 | 41.900 | 0 | 2,795,000 | 3.990 | 3,275,000 | 0.209 | 2,455,000 | 0.211 | |
24/09/2024 | 40.350 | 0 | 3,615,000 | 5.160 | 5,235,000 | 0.126 | 7,560,000 | 0.125 | |
23/09/2024 | 37.650 | 0 | 1,290,000 | 1.840 | 870,000 | 0.065 | 660,000 | 0.067 | |
20/09/2024 | 37.650 | 0 | 1,500,000 | 2.140 | 360,000 | 0.063 | |||
19/09/2024 | 37.200 | 0 | 1,860,000 | 2.660 | 210,000 | 0.052 | 485,000 | 0.054 | |
17/09/2024 | 35.750 | 0 | 1,585,000 | 2.260 | 2,130,000 | 0.036 | 750,000 | 0.035 | |
16/09/2024 | 35.100 | 0 | 2,965,000 | 4.240 | 2,750,000 | 0.028 | 3,000,000 | 0.026 | |
13/09/2024 | 35.350 | 0 | 2,715,000 | 3.880 | 915,000 | 0.037 | 2,290,000 | 0.035 | |
12/09/2024 | 34.850 | 0 | 1,340,000 | 1.910 | 555,000 | 0.026 | 455,000 | 0.024 | |
11/09/2024 | 34.400 | 0 | 1,440,000 | 2.060 | 3,035,000 | 0.024 | 3,095,000 | 0.024 | |
10/09/2024 | 34.600 | 0 | 1,380,000 | 1.970 | |||||
09/09/2024 | 34.750 | 0 | 1,380,000 | 1.970 | 150,000 | 0.025 | 410,000 | 0.027 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 35.600 | 0 | 1,120,000 | 1.600 | |||||
04/09/2024 | 35.100 | 0 | 1,120,000 | 1.600 | 4,700,000 | 0.039 | 4,700,000 | 0.039 | |
03/09/2024 | 35.631 | 0 | 1,120,000 | 1.600 | 2,320,000 | 0.046 | 2,320,000 | 0.047 | |
02/09/2024 | 35.981 | 0 | 1,120,000 | 1.600 | 4,800,000 | 0.053 | 4,800,000 | 0.054 | |
30/08/2024 | 36.381 | 0 | 1,120,000 | 1.600 | 1,240,000 | 0.063 | 1,260,000 | 0.060 |
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 |