Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 430.000 | 0 | |||||||
25/09/2024 | 405.400 | 0 | 81,250,000 | 40.625 | 1,700,000 | 0.144 | 1,900,000 | 0.159 | |
24/09/2024 | 402.200 | 0 | 81,050,000 | 40.525 | 800,000 | 0.133 | 1,000,000 | 0.128 | |
23/09/2024 | 387.600 | 0 | 80,850,000 | 40.425 | |||||
20/09/2024 | 388.600 | 0 | 80,850,000 | 40.425 | 400,000 | 0.126 | |||
19/09/2024 | 388.800 | 0 | 81,250,000 | 40.625 | 100,000 | 0.124 | |||
17/09/2024 | 380.000 | 0 | 81,350,000 | 40.675 | 1,900,000 | 0.113 | |||
16/09/2024 | 377.800 | 0 | 83,250,000 | 41.625 | |||||
13/09/2024 | 374.800 | 0 | 83,250,000 | 41.625 | 150,000 | 0.109 | |||
12/09/2024 | 372.600 | 0 | 83,100,000 | 41.550 | 150,000 | 0.107 | 100,000 | 0.107 | |
11/09/2024 | 370.200 | 0 | 83,150,000 | 41.575 | 750,000 | 0.100 | |||
10/09/2024 | 368.600 | 0 | 82,400,000 | 41.200 | 150,000 | 0.102 | |||
09/09/2024 | 371.200 | 0 | 82,250,000 | 41.125 | 150,000 | 0.103 | 550,000 | 0.101 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 373.400 | 0 | 81,850,000 | 40.925 | 50,000 | 0.109 | |||
04/09/2024 | 372.800 | 0 | 81,900,000 | 40.950 | 300,000 | 0.108 | |||
03/09/2024 | 378.200 | 0 | 81,600,000 | 40.800 | 50,000 | 0.117 | 50,000 | 0.112 | |
02/09/2024 | 377.800 | 0 | 81,600,000 | 40.800 | 50,000 | 0.113 | 50,000 | 0.115 | |
30/08/2024 | 382.000 | 0 | 81,600,000 | 40.800 | 250,000 | 0.120 | 50,000 | 0.124 | |
29/08/2024 | 377.600 | 0 | 81,800,000 | 40.900 | 100,000 | 0.111 | 500,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 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 |