Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 73.450 | 0 | 4,525,000 | 11.310 | 2,710,000 | 0.013 | |||
27/09/2024 | 73.050 | 0 | 7,235,000 | 18.090 | 170,000 | 0.012 | 1,815,000 | 0.015 | |
26/09/2024 | 72.500 | 0 | 5,590,000 | 13.980 | 4,200,000 | 0.010 | |||
25/09/2024 | 73.700 | 0 | 9,790,000 | 24.480 | |||||
24/09/2024 | 73.500 | 0 | 9,790,000 | 24.480 | |||||
23/09/2024 | 72.050 | 0 | 9,790,000 | 24.480 | |||||
20/09/2024 | 72.100 | 0 | 9,790,000 | 24.480 | |||||
19/09/2024 | 72.100 | 0 | 9,790,000 | 24.480 | 200,000 | 0.012 | 3,700,000 | 0.011 | |
17/09/2024 | 71.900 | 0 | 6,290,000 | 15.730 | 450,000 | 0.012 | |||
16/09/2024 | 71.250 | 0 | 5,840,000 | 14.600 | 1,055,000 | 0.019 | 150,000 | 0.020 | |
13/09/2024 | 71.100 | 0 | 6,745,000 | 16.860 | 2,220,000 | 0.017 | 3,465,000 | 0.017 | |
12/09/2024 | 70.250 | 0 | 5,500,000 | 13.750 | 985,000 | 0.027 | 675,000 | 0.031 | |
11/09/2024 | 70.250 | 0 | 5,810,000 | 14.530 | 400,000 | 0.031 | 2,200,000 | 0.033 | |
10/09/2024 | 71.200 | 0 | 4,010,000 | 10.030 | 100,000 | 0.020 | 2,200,000 | 0.026 | |
09/09/2024 | 71.250 | 0 | 1,910,000 | 4.780 | 565,000 | 0.025 | 300,000 | 0.025 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 72.000 | 0 | 2,175,000 | 5.440 | 2,570,000 | 0.019 | |||
04/09/2024 | 72.600 | 0 | 4,745,000 | 11.860 | 5,780,000 | 0.017 | 1,390,000 | 0.014 | |
03/09/2024 | 73.550 | 0 | 9,135,000 | 22.840 | |||||
02/09/2024 | 73.350 | 0 | 9,135,000 | 22.840 | 3,040,000 | 0.016 | 3,445,000 | 0.015 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |