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 | 4,044,000 | 5.780 | 5,310,000 | 0.030 | 5,490,000 | 0.030 | |
16/09/2024 | 54.750 | 0 | 3,864,000 | 5.520 | 1,948,000 | 0.033 | |||
13/09/2024 | 54.850 | 0 | 5,812,000 | 8.300 | 18,834,000 | 0.028 | 9,612,000 | 0.027 | |
12/09/2024 | 55.150 | 0 | 15,034,000 | 21.480 | 16,186,000 | 0.036 | 30,300,000 | 0.034 | |
11/09/2024 | 53.200 | 0 | 920,000 | 1.310 | 3,788,000 | 0.055 | 3,420,000 | 0.056 | |
10/09/2024 | 53.500 | 0 | 1,288,000 | 1.840 | 19,556,000 | 0.041 | 20,014,000 | 0.039 | |
09/09/2024 | 54.000 | 0 | 830,000 | 1.190 | 17,290,000 | 0.047 | 16,760,000 | 0.047 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 54.555 | 0 | 1,360,000 | 1.940 | 3,080,000 | 0.045 | 3,590,000 | 0.046 | |
04/09/2024 | 53.805 | 0 | 850,000 | 1.210 | 17,450,000 | 0.055 | 17,670,000 | 0.055 | |
03/09/2024 | 54.305 | 0 | 630,000 | 0.900 | 16,432,000 | 0.047 | 16,300,000 | 0.046 | |
02/09/2024 | 54.655 | 0 | 762,000 | 1.090 | 13,650,000 | 0.048 | 13,162,000 | 0.048 | |
30/08/2024 | 55.005 | 0 | 1,250,000 | 1.790 | 8,908,000 | 0.036 | 9,206,000 | 0.036 | |
29/08/2024 | 55.255 | 0 | 952,000 | 1.360 | 30,390,000 | 0.049 | 30,380,000 | 0.049 | |
28/08/2024 | 54.755 | 0 | 962,000 | 1.370 | 10,452,000 | 0.043 | 10,000,000 | 0.043 | |
27/08/2024 | 55.205 | 0 | 1,414,000 | 2.020 | 26,848,000 | 0.050 | 27,340,000 | 0.050 | |
26/08/2024 | 54.705 | 0 | 922,000 | 1.320 | 10,450,000 | 0.053 | 11,372,000 | 0.053 | |
23/08/2024 | 54.055 | 0 | 0 | 0.000 | 9,760,000 | 0.063 | 9,760,000 | 0.063 | |
22/08/2024 | 54.005 | 0 | 0 | 0.000 | 10,450,000 | 0.075 | 10,450,000 | 0.075 |
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 |