Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 56.450 | 0 | |||||||
17/09/2024 | 55.000 | 0 | 40,960,000 | 34.133 | 260,000 | 0.039 | 200,000 | 0.038 | |
16/09/2024 | 54.750 | 0 | 41,020,000 | 34.183 | 210,000 | 0.038 | 10,000 | 0.038 | |
13/09/2024 | 54.850 | 0 | 41,220,000 | 34.350 | 3,000,000 | 0.041 | 1,000,000 | 0.040 | |
12/09/2024 | 55.150 | 0 | 43,220,000 | 36.017 | 680,000 | 0.038 | |||
11/09/2024 | 53.200 | 0 | 43,900,000 | 36.583 | 1,070,000 | 0.030 | 2,130,000 | 0.032 | |
10/09/2024 | 53.500 | 0 | 42,840,000 | 35.700 | 1,750,000 | 0.034 | |||
09/09/2024 | 54.000 | 0 | 41,090,000 | 34.242 | 470,000 | 0.038 | 40,000 | 0.036 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 54.555 | 0 | 41,520,000 | 34.600 | 340,000 | 0.037 | 650,000 | 0.040 | |
04/09/2024 | 53.805 | 0 | 41,210,000 | 34.342 | 640,000 | 0.035 | 710,000 | 0.035 | |
03/09/2024 | 54.305 | 0 | 41,140,000 | 34.283 | 2,580,000 | 0.039 | |||
02/09/2024 | 54.655 | 0 | 38,560,000 | 32.133 | 4,500,000 | 0.041 | |||
30/08/2024 | 55.005 | 0 | 34,060,000 | 28.383 | 2,280,000 | 0.048 | 1,010,000 | 0.046 | |
29/08/2024 | 55.255 | 0 | 35,330,000 | 29.442 | |||||
28/08/2024 | 54.755 | 0 | 35,330,000 | 29.442 | 200,000 | 0.046 | 100,000 | 0.046 | |
27/08/2024 | 55.205 | 0 | 35,430,000 | 29.525 | |||||
26/08/2024 | 54.705 | 0 | 35,430,000 | 29.525 | 390,000 | 0.043 | |||
23/08/2024 | 54.055 | 0 | 35,820,000 | 29.850 | 1,630,000 | 0.044 | 1,400,000 | 0.044 | |
22/08/2024 | 54.005 | 0 | 36,050,000 | 30.042 | 690,000 | 0.040 | 420,000 | 0.039 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |