Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/10/2024 | 170.800 | 0 | |||||||
14/10/2024 | 183.600 | 0 | 7,360,000 | 3.680 | 4,120,000 | 0.402 | 2,280,000 | 0.396 | |
10/10/2024 | 193.700 | 0 | 9,200,000 | 4.600 | |||||
09/10/2024 | 184.400 | 0 | 9,200,000 | 4.600 | 3,910,000 | 0.363 | 1,640,000 | 0.481 | |
08/10/2024 | 180.200 | 0 | 11,470,000 | 5.735 | 4,030,000 | 0.442 | 80,000 | 0.562 | |
07/10/2024 | 213.200 | 0 | 15,420,000 | 7.710 | |||||
04/10/2024 | 213.400 | 0 | 15,420,000 | 7.710 | 590,000 | 0.583 | |||
03/10/2024 | 205.000 | 0 | 16,010,000 | 8.005 | 5,930,000 | 0.457 | |||
02/10/2024 | 197.200 | 0 | 21,940,000 | 10.970 | |||||
30/09/2024 | 172.000 | 0 | 21,940,000 | 10.970 | 3,620,000 | 0.274 | 8,700,000 | 0.278 | |
27/09/2024 | 164.600 | 0 | 16,860,000 | 8.430 | 9,570,000 | 0.209 | 960,000 | 0.211 | |
26/09/2024 | 152.200 | 0 | 25,470,000 | 12.735 | 3,090,000 | 0.090 | 3,980,000 | 0.089 | |
25/09/2024 | 141.300 | 0 | 24,580,000 | 12.290 | 7,890,000 | 0.082 | 1,200,000 | 0.069 | |
24/09/2024 | 139.800 | 0 | 31,270,000 | 15.635 | 6,050,000 | 0.053 | 3,170,000 | 0.053 | |
23/09/2024 | 132.800 | 0 | 34,150,000 | 17.075 | 6,950,000 | 0.042 | 610,000 | 0.053 | |
20/09/2024 | 135.900 | 0 | 40,490,000 | 20.245 | 200,000 | 0.044 | 8,360,000 | 0.050 | |
19/09/2024 | 133.800 | 0 | 32,330,000 | 16.165 | 1,760,000 | 0.032 | 6,870,000 | 0.030 | |
17/09/2024 | 128.600 | 0 | 27,220,000 | 13.610 | 7,450,000 | 0.029 | |||
16/09/2024 | 126.500 | 0 | 34,670,000 | 17.335 | 1,000,000 | 0.026 | |||
13/09/2024 | 123.000 | 0 | 35,670,000 | 17.835 | 3,320,000 | 0.024 | 610,000 | 0.022 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/10/2024 18:00 | |
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 |