Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/11/2024 | 85.250 | 0 | |||||||
18/11/2024 | 86.300 | 0 | 8,057,000 | 20.140 | 314,000 | 0.110 | 405,000 | 0.113 | |
15/11/2024 | 87.200 | 0 | 7,966,000 | 19.920 | 16,360,000 | 0.137 | 16,797,000 | 0.137 | |
14/11/2024 | 87.950 | 0 | 7,529,000 | 18.820 | 37,419,000 | 0.160 | 38,448,000 | 0.161 | |
13/11/2024 | 90.550 | 0 | 6,500,000 | 16.250 | 86,404,000 | 0.180 | 88,110,000 | 0.179 | |
12/11/2024 | 90.550 | 0 | 4,794,000 | 11.990 | 48,736,000 | 0.181 | 49,180,000 | 0.181 | |
11/11/2024 | 94.100 | 0 | 4,350,000 | 10.880 | 8,067,000 | 0.236 | 9,514,000 | 0.240 | |
08/11/2024 | 94.000 | 0 | 2,903,000 | 7.260 | 40,000 | 0.334 | 72,000 | 0.291 | |
07/11/2024 | 95.650 | 0 | 2,871,000 | 7.180 | 1,468,000 | 0.269 | 1,242,000 | 0.272 | |
06/11/2024 | 94.400 | 0 | 3,097,000 | 7.740 | 5,373,000 | 0.290 | 5,528,000 | 0.288 | |
05/11/2024 | 98.400 | 0 | 2,942,000 | 7.360 | 2,701,000 | 0.331 | 2,771,000 | 0.327 | |
04/11/2024 | 96.050 | 0 | 2,872,000 | 7.180 | 2,277,000 | 0.312 | 2,140,000 | 0.311 | |
01/11/2024 | 95.000 | 0 | 3,009,000 | 7.520 | 3,370,000 | 0.293 | 3,704,000 | 0.294 | |
31/10/2024 | 94.550 | 0 | 2,675,000 | 6.690 | 2,365,000 | 0.332 | 2,100,000 | 0.333 | |
30/10/2024 | 95.850 | 0 | 2,940,000 | 7.350 | 2,372,000 | 0.343 | 2,560,000 | 0.347 | |
29/10/2024 | 97.550 | 0 | 2,752,000 | 6.880 | 3,795,000 | 0.383 | 3,771,000 | 0.384 | |
28/10/2024 | 96.650 | 0 | 2,776,000 | 6.940 | 3,231,000 | 0.368 | 3,290,000 | 0.370 | |
25/10/2024 | 95.350 | 0 | 2,717,000 | 6.790 | 1,188,000 | 0.342 | 1,050,000 | 0.341 | |
24/10/2024 | 94.150 | 0 | 2,855,000 | 7.140 | 2,000,000 | 0.313 | 2,203,000 | 0.315 | |
23/10/2024 | 97.300 | 0 | 2,652,000 | 6.630 | 2,698,000 | 0.386 | 2,622,000 | 0.386 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |