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 | 0 | 0.000 | |||||
16/09/2024 | 126.500 | 0 | 0 | 0.000 | 70,000 | 0.315 | 70,000 | 0.310 | |
13/09/2024 | 123.000 | 0 | 0 | 0.000 | 70,000 | 0.310 | 70,000 | 0.310 | |
12/09/2024 | 122.300 | 0 | 0 | 0.000 | |||||
11/09/2024 | 119.400 | 0 | 0 | 0.000 | 100,000 | 0.248 | 100,000 | 0.250 | |
10/09/2024 | 118.900 | 0 | 0 | 0.000 | |||||
09/09/2024 | 118.600 | 0 | 0 | 0.000 | |||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 119.300 | 0 | 0 | 0.000 | |||||
04/09/2024 | 119.200 | 0 | 0 | 0.000 | |||||
03/09/2024 | 118.900 | 0 | 0 | 0.000 | 150,000 | 0.259 | 105,000 | 0.261 | |
02/09/2024 | 116.300 | 0 | 45,000 | 0.060 | 20,000 | 0.255 | 65,000 | 0.266 | |
30/08/2024 | 118.200 | 0 | 0 | 0.000 | 375,000 | 0.270 | 275,000 | 0.267 | |
29/08/2024 | 115.700 | 0 | 100,000 | 0.140 | 15,370,000 | 0.206 | 14,870,000 | 0.205 | |
28/08/2024 | 102.800 | 0 | 600,000 | 0.860 | 3,945,000 | 0.153 | 4,325,000 | 0.152 | |
27/08/2024 | 106.200 | 0 | 220,000 | 0.310 | 6,935,000 | 0.159 | 6,900,000 | 0.159 | |
26/08/2024 | 109.000 | 0 | 255,000 | 0.360 | 11,370,000 | 0.188 | 11,615,000 | 0.189 | |
23/08/2024 | 107.500 | 0 | 10,000 | 0.010 | 14,520,000 | 0.171 | 14,520,000 | 0.172 | |
22/08/2024 | 109.000 | 0 | 10,000 | 0.010 | 38,920,000 | 0.172 | 38,920,000 | 0.172 |
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 |