Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2023 | 47.150 | 0 | |||||||
21/09/2023 | 45.400 | 0 | 22,375,000 | 11.188 | 225,000 | 0.012 | |||
20/09/2023 | 46.200 | 0 | 22,150,000 | 11.075 | 500,000 | 0.010 | 300,000 | 0.011 | |
19/09/2023 | 46.300 | 0 | 22,350,000 | 11.175 | |||||
18/09/2023 | 46.200 | 0 | 22,350,000 | 11.175 | 450,000 | 0.015 | |||
15/09/2023 | 47.400 | 0 | 21,900,000 | 10.950 | |||||
14/09/2023 | 46.850 | 0 | 21,900,000 | 10.950 | 100,000 | 0.016 | |||
13/09/2023 | 46.800 | 0 | 21,800,000 | 10.900 | 1,500,000 | 0.014 | |||
12/09/2023 | 46.900 | 0 | 23,300,000 | 11.650 | |||||
11/09/2023 | 47.200 | 0 | 23,300,000 | 11.650 | |||||
08/09/2023 | 0 | ||||||||
07/09/2023 | 46.857 | 0 | 23,300,000 | 11.650 | 1,775,000 | 0.020 | |||
06/09/2023 | 48.057 | 0 | 21,525,000 | 10.762 | 1,700,000 | 0.022 | |||
05/09/2023 | 47.457 | 0 | 19,825,000 | 9.912 | 100,000 | 0.020 | 825,000 | 0.022 | |
04/09/2023 | 49.107 | 0 | 19,100,000 | 9.550 | 3,375,000 | 0.024 | 275,000 | 0.029 | |
01/09/2023 | 0 | ||||||||
31/08/2023 | 45.957 | 0 | 22,200,000 | 11.100 | 1,100,000 | 0.020 | |||
30/08/2023 | 46.057 | 0 | 21,100,000 | 10.550 | 3,075,000 | 0.021 | 400,000 | 0.019 | |
29/08/2023 | 45.857 | 0 | 23,775,000 | 11.888 | 850,000 | 0.016 | 125,000 | 0.019 | |
28/08/2023 | 44.407 | 0 | 24,500,000 | 12.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/09/2023 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 |