Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 133.800 | 0 | |||||||
17/09/2024 | 128.600 | 0 | 220,000 | 0.310 | 5,500,000 | 0.168 | 5,620,000 | 0.168 | |
16/09/2024 | 126.500 | 0 | 100,000 | 0.140 | 4,630,000 | 0.154 | 4,360,000 | 0.152 | |
13/09/2024 | 123.000 | 0 | 370,000 | 0.530 | 4,440,000 | 0.154 | 4,710,000 | 0.153 | |
12/09/2024 | 122.300 | 0 | 100,000 | 0.140 | 18,080,000 | 0.149 | 17,820,000 | 0.150 | |
11/09/2024 | 119.400 | 0 | 360,000 | 0.510 | 5,950,000 | 0.132 | 5,880,000 | 0.130 | |
10/09/2024 | 118.900 | 0 | 430,000 | 0.610 | 4,740,000 | 0.130 | 5,070,000 | 0.129 | |
09/09/2024 | 118.600 | 0 | 100,000 | 0.140 | 3,880,000 | 0.135 | 3,880,000 | 0.135 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 119.300 | 0 | 100,000 | 0.140 | 4,300,000 | 0.142 | 3,990,000 | 0.142 | |
04/09/2024 | 119.200 | 0 | 410,000 | 0.590 | 5,050,000 | 0.143 | 5,360,000 | 0.143 | |
03/09/2024 | 118.900 | 0 | 100,000 | 0.140 | 3,770,000 | 0.141 | 3,770,000 | 0.140 | |
02/09/2024 | 116.300 | 0 | 100,000 | 0.140 | 9,910,000 | 0.142 | 9,910,000 | 0.142 | |
30/08/2024 | 118.200 | 0 | 100,000 | 0.140 | 13,320,000 | 0.150 | 13,320,000 | 0.149 | |
29/08/2024 | 115.700 | 0 | 100,000 | 0.140 | 7,570,000 | 0.122 | 7,560,000 | 0.122 | |
28/08/2024 | 102.800 | 0 | 110,000 | 0.160 | 2,800,000 | 0.090 | 2,810,000 | 0.090 | |
27/08/2024 | 106.200 | 0 | 100,000 | 0.140 | 2,720,000 | 0.093 | 2,720,000 | 0.093 | |
26/08/2024 | 109.000 | 0 | 100,000 | 0.140 | 1,260,000 | 0.116 | 1,260,000 | 0.114 | |
23/08/2024 | 107.500 | 0 | 100,000 | 0.140 | 2,210,000 | 0.104 | 2,210,000 | 0.104 | |
22/08/2024 | 109.000 | 0 | 100,000 | 0.140 | 1,350,000 | 0.102 | 1,350,000 | 0.103 |
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 |