Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 45.850 | 0 | |||||||
13/11/2024 | 46.450 | 0 | 60,050,000 | 20.017 | 3,075,000 | 0.015 | 13,925,000 | 0.016 | |
12/11/2024 | 45.900 | 0 | 49,200,000 | 16.400 | 18,950,000 | 0.018 | 8,925,000 | 0.020 | |
11/11/2024 | 48.200 | 0 | 59,225,000 | 19.742 | 4,700,000 | 0.022 | 10,900,000 | 0.023 | |
08/11/2024 | 49.900 | 0 | 53,025,000 | 17.675 | 366,200,000 | 0.034 | 348,550,000 | 0.034 | |
07/11/2024 | 51.750 | 0 | 70,675,000 | 23.558 | 127,825,000 | 0.031 | 158,425,000 | 0.032 | |
06/11/2024 | 48.650 | 0 | 40,075,000 | 13.358 | 221,300,000 | 0.031 | 219,500,000 | 0.031 | |
05/11/2024 | 50.200 | 0 | 41,875,000 | 13.958 | 40,525,000 | 0.028 | 50,100,000 | 0.030 | |
04/11/2024 | 48.050 | 0 | 32,300,000 | 10.767 | 90,550,000 | 0.026 | 107,550,000 | 0.026 | |
01/11/2024 | 48.050 | 0 | 15,300,000 | 5.100 | 90,975,000 | 0.031 | 92,050,000 | 0.031 | |
31/10/2024 | 48.150 | 0 | 14,225,000 | 4.742 | 125,000,000 | 0.032 | 127,600,000 | 0.032 | |
30/10/2024 | 47.900 | 0 | 11,625,000 | 3.875 | 400,000 | 0.031 | 2,650,000 | 0.032 | |
29/10/2024 | 49.000 | 0 | 9,375,000 | 3.125 | 60,175,000 | 0.040 | 62,750,000 | 0.040 | |
28/10/2024 | 48.850 | 0 | 6,800,000 | 2.267 | 300,000 | 0.041 | 925,000 | 0.040 | |
25/10/2024 | 48.950 | 0 | 6,175,000 | 2.058 | 151,675,000 | 0.043 | 154,500,000 | 0.043 | |
24/10/2024 | 48.800 | 0 | 3,350,000 | 1.117 | 90,150,000 | 0.047 | 92,675,000 | 0.047 | |
23/10/2024 | 49.400 | 0 | 825,000 | 0.275 | 90,350,000 | 0.052 | 90,425,000 | 0.052 | |
22/10/2024 | 48.150 | 0 | 750,000 | 0.250 | 300,000 | 0.057 | 800,000 | 0.055 | |
21/10/2024 | 49.050 | 0 | 250,000 | 0.083 | 2,700,000 | 0.072 | 2,800,000 | 0.072 | |
18/10/2024 | 49.950 | 0 | 150,000 | 0.050 | 675,000 | 0.068 | 600,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 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 |