Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 298.400 | 0 | |||||||
20/11/2024 | 301.400 | 0 | 33,500,000 | 37.222 | |||||
19/11/2024 | 300.400 | 0 | 33,500,000 | 37.222 | |||||
18/11/2024 | 299.600 | 0 | 33,500,000 | 37.222 | |||||
15/11/2024 | 299.600 | 0 | 33,500,000 | 37.222 | |||||
14/11/2024 | 304.800 | 0 | 33,500,000 | 37.222 | |||||
13/11/2024 | 309.200 | 0 | 33,500,000 | 37.222 | 1,000,000 | 0.010 | |||
12/11/2024 | 312.400 | 0 | 34,500,000 | 38.333 | 30,000 | 0.022 | 70,000 | 0.033 | |
11/11/2024 | 326.000 | 0 | 34,460,000 | 38.289 | 780,000 | 0.055 | 1,130,000 | 0.057 | |
08/11/2024 | 339.400 | 0 | 34,110,000 | 37.900 | 270,000 | 0.150 | 70,000 | 0.130 | |
07/11/2024 | 334.200 | 0 | 34,310,000 | 38.122 | 30,000 | 0.108 | 500,000 | 0.100 | |
06/11/2024 | 322.000 | 0 | 33,840,000 | 37.600 | 200,000 | 0.092 | 530,000 | 0.097 | |
05/11/2024 | 330.400 | 0 | 33,510,000 | 37.233 | 3,260,000 | 0.071 | |||
04/11/2024 | 314.800 | 0 | 30,250,000 | 33.611 | 1,000,000 | 0.052 | 70,000 | 0.051 | |
01/11/2024 | 311.600 | 0 | 31,180,000 | 34.644 | 1,190,000 | 0.051 | |||
31/10/2024 | 310.800 | 0 | 29,990,000 | 33.322 | 110,000 | 0.054 | |||
30/10/2024 | 309.400 | 0 | 29,880,000 | 33.200 | 1,040,000 | 0.059 | 10,000 | 0.061 | |
29/10/2024 | 313.000 | 0 | 30,910,000 | 34.344 | 2,000,000 | 0.072 | |||
28/10/2024 | 313.400 | 0 | 28,910,000 | 32.122 | 1,750,000 | 0.063 | 1,920,000 | 0.067 | |
25/10/2024 | 312.800 | 0 | 28,740,000 | 31.933 | 1,710,000 | 0.072 | 2,350,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 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 |