Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2024 | 115.100 | 0 | |||||||
30/09/2024 | 110.000 | 0 | 22,725,000 | 28.406 | 6,445,000 | 0.377 | |||
27/09/2024 | 102.500 | 0 | 29,170,000 | 36.462 | 1,675,000 | 0.269 | 110,000 | 0.260 | |
26/09/2024 | 97.750 | 0 | 30,735,000 | 38.419 | 3,210,000 | 0.205 | 9,270,000 | 0.179 | |
25/09/2024 | 91.300 | 0 | 24,675,000 | 30.844 | 9,900,000 | 0.155 | 5,000 | 0.163 | |
24/09/2024 | 92.000 | 0 | 34,570,000 | 43.212 | 195,430,000 | 0.128 | 223,650,000 | 0.130 | |
23/09/2024 | 86.750 | 0 | 6,350,000 | 7.938 | 54,075,000 | 0.114 | 56,930,000 | 0.114 | |
20/09/2024 | 87.200 | 0 | 3,495,000 | 4.369 | 21,830,000 | 0.111 | 22,520,000 | 0.111 | |
19/09/2024 | 85.700 | 0 | 2,805,000 | 3.506 | 21,095,000 | 0.096 | 21,920,000 | 0.096 | |
17/09/2024 | 82.850 | 0 | 1,980,000 | 2.475 | 2,700,000 | 0.079 | 2,615,000 | 0.078 | |
16/09/2024 | 82.000 | 0 | 2,065,000 | 2.581 | 3,185,000 | 0.077 | 3,220,000 | 0.077 | |
13/09/2024 | 82.750 | 0 | 2,030,000 | 2.538 | 3,625,000 | 0.093 | 3,325,000 | 0.093 | |
12/09/2024 | 83.200 | 0 | 2,330,000 | 2.912 | 6,535,000 | 0.091 | 5,965,000 | 0.091 | |
11/09/2024 | 81.450 | 0 | 2,900,000 | 3.625 | 12,275,000 | 0.081 | 12,450,000 | 0.081 | |
10/09/2024 | 81.600 | 0 | 2,725,000 | 3.406 | 50,285,000 | 0.088 | 51,215,000 | 0.088 | |
09/09/2024 | 78.300 | 0 | 1,795,000 | 2.244 | 2,100,000 | 0.069 | 2,250,000 | 0.069 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 79.800 | 0 | 1,645,000 | 2.056 | 625,000 | 0.077 | 755,000 | 0.077 | |
04/09/2024 | 80.100 | 0 | 1,515,000 | 1.894 | 600,000 | 0.071 | 645,000 | 0.072 | |
03/09/2024 | 80.100 | 0 | 1,470,000 | 1.838 | 1,900,000 | 0.073 | 1,900,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |