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 | 2,704,000 | 2.700 | 214,000 | 0.162 | |||
16/09/2024 | 54.750 | 0 | 2,918,000 | 2.920 | 260,000 | 0.159 | |||
13/09/2024 | 54.850 | 0 | 2,658,000 | 2.660 | |||||
12/09/2024 | 55.150 | 0 | 2,658,000 | 2.660 | |||||
11/09/2024 | 53.200 | 0 | 2,658,000 | 2.660 | |||||
10/09/2024 | 53.500 | 0 | 2,658,000 | 2.660 | |||||
09/09/2024 | 54.000 | 0 | 2,658,000 | 2.660 | 232,000 | 0.149 | |||
06/09/2024 | 0 | ||||||||
05/09/2024 | 54.555 | 0 | 2,890,000 | 2.890 | |||||
04/09/2024 | 53.805 | 0 | 2,890,000 | 2.890 | 22,000 | 0.153 | 1,222,000 | 0.147 | |
03/09/2024 | 54.305 | 0 | 1,690,000 | 1.690 | 200,000 | 0.170 | |||
02/09/2024 | 54.655 | 0 | 1,490,000 | 1.490 | |||||
30/08/2024 | 55.005 | 0 | 1,490,000 | 1.490 | 350,000 | 0.221 | 372,000 | 0.243 | |
29/08/2024 | 55.255 | 0 | 1,468,000 | 1.470 | 200,000 | 0.199 | |||
28/08/2024 | 54.755 | 0 | 1,668,000 | 1.670 | 600,000 | 0.197 | 1,900,000 | 0.211 | |
27/08/2024 | 55.205 | 0 | 368,000 | 0.370 | 328,000 | 0.195 | 220,000 | 0.199 | |
26/08/2024 | 54.705 | 0 | 476,000 | 0.480 | 480,000 | 0.198 | 956,000 | 0.196 | |
23/08/2024 | 54.055 | 0 | 0 | 0.000 | 800,000 | 0.192 | 800,000 | 0.193 | |
22/08/2024 | 54.005 | 0 | 0 | 0.000 | 2,000 | 0.181 | 2,000 | 0.183 |
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 |