Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 56.450 | 0 | |||||||
17/09/2024 | 55.000 | 0 | 200,000 | 0.286 | 1,430,000 | 0.069 | 1,150,000 | 0.070 | |
16/09/2024 | 54.750 | 0 | 480,000 | 0.686 | 1,404,000 | 0.066 | 1,276,000 | 0.066 | |
13/09/2024 | 54.850 | 0 | 608,000 | 0.869 | 794,000 | 0.079 | 1,000,000 | 0.079 | |
12/09/2024 | 55.150 | 0 | 402,000 | 0.574 | 302,000 | 0.074 | 504,000 | 0.069 | |
11/09/2024 | 53.200 | 0 | 200,000 | 0.286 | 600,000 | 0.045 | 600,000 | 0.045 | |
10/09/2024 | 53.500 | 0 | 200,000 | 0.286 | 150,000 | 0.059 | 150,000 | 0.062 | |
09/09/2024 | 54.000 | 0 | 200,000 | 0.286 | 1,350,000 | 0.065 | 1,350,000 | 0.066 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 54.555 | 0 | 200,000 | 0.286 | 13,020,000 | 0.077 | 13,020,000 | 0.077 | |
04/09/2024 | 53.805 | 0 | 200,000 | 0.286 | 656,000 | 0.066 | 856,000 | 0.064 | |
03/09/2024 | 54.305 | 0 | 0 | 0.000 | 1,470,000 | 0.078 | 1,470,000 | 0.078 | |
02/09/2024 | 54.655 | 0 | 0 | 0.000 | 520,000 | 0.080 | 520,000 | 0.079 | |
30/08/2024 | 55.005 | 0 | 0 | 0.000 | 150,000 | 0.115 | 150,000 | 0.113 | |
29/08/2024 | 55.255 | 0 | 0 | 0.000 | 750,000 | 0.086 | 750,000 | 0.086 | |
28/08/2024 | 54.755 | 0 | 0 | 0.000 | 850,000 | 0.105 | 850,000 | 0.106 | |
27/08/2024 | 55.205 | 0 | 0 | 0.000 | 50,000 | 0.094 | 50,000 | 0.092 | |
26/08/2024 | 54.705 | 0 | 0 | 0.000 | 230,000 | 0.103 | 200,000 | 0.103 | |
23/08/2024 | 54.055 | 0 | 30,000 | 0.043 | 450,000 | 0.091 | 450,000 | 0.091 | |
22/08/2024 | 54.005 | 0 | 30,000 | 0.043 | 982,000 | 0.083 | 950,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |