Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 73.450 | 0 | 390,000 | 0.557 | 2,090,000 | 0.216 | 885,000 | 0.190 | |
27/09/2024 | 73.050 | 0 | 1,595,000 | 2.279 | 200,000 | 0.168 | 800,000 | 0.165 | |
26/09/2024 | 72.500 | 0 | 995,000 | 1.421 | 250,000 | 0.159 | 650,000 | 0.152 | |
25/09/2024 | 73.700 | 0 | 595,000 | 0.850 | 600,000 | 0.212 | 450,000 | 0.171 | |
24/09/2024 | 73.500 | 0 | 745,000 | 1.064 | 1,005,000 | 0.139 | 275,000 | 0.125 | |
23/09/2024 | 72.050 | 0 | 1,475,000 | 2.107 | 200,000 | 0.115 | 100,000 | 0.114 | |
20/09/2024 | 72.100 | 0 | 1,575,000 | 2.250 | 200,000 | 0.115 | |||
19/09/2024 | 72.100 | 0 | 1,375,000 | 1.964 | 1,435,000 | 0.112 | 35,000 | 0.114 | |
17/09/2024 | 71.900 | 0 | 2,775,000 | 3.964 | 100,000 | 0.110 | |||
16/09/2024 | 71.250 | 0 | 2,875,000 | 4.107 | 400,000 | 0.099 | 500,000 | 0.097 | |
13/09/2024 | 71.100 | 0 | 2,775,000 | 3.964 | 800,000 | 0.104 | 300,000 | 0.103 | |
12/09/2024 | 70.250 | 0 | 3,275,000 | 4.679 | 335,000 | 0.088 | 865,000 | 0.085 | |
11/09/2024 | 70.250 | 0 | 2,745,000 | 3.921 | 460,000 | 0.088 | 700,000 | 0.088 | |
10/09/2024 | 71.200 | 0 | 2,505,000 | 3.579 | 1,500,000 | 0.099 | 2,195,000 | 0.097 | |
09/09/2024 | 71.250 | 0 | 1,810,000 | 2.586 | 980,000 | 0.100 | 1,030,000 | 0.101 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 72.000 | 0 | 1,760,000 | 2.514 | 785,000 | 0.122 | 1,585,000 | 0.124 | |
04/09/2024 | 72.600 | 0 | 960,000 | 1.371 | 1,270,000 | 0.139 | 2,060,000 | 0.139 | |
03/09/2024 | 73.550 | 0 | 170,000 | 0.243 | 1,420,000 | 0.157 | 1,570,000 | 0.155 | |
02/09/2024 | 73.350 | 0 | 20,000 | 0.029 | 870,000 | 0.150 | 870,000 | 0.150 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |