Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 97.750 | 0 | |||||||
25/09/2024 | 91.300 | 0 | 0 | 0.000 | |||||
24/09/2024 | 92.000 | 0 | 0 | 0.000 | |||||
23/09/2024 | 86.750 | 0 | 0 | 0.000 | |||||
20/09/2024 | 87.200 | 0 | 0 | 0.000 | 5,000 | 0.310 | |||
19/09/2024 | 85.700 | 0 | 5,000 | 0.010 | 100,000 | 0.270 | |||
17/09/2024 | 82.850 | 0 | 105,000 | 0.150 | |||||
16/09/2024 | 82.000 | 0 | 105,000 | 0.150 | 10,000 | 0.228 | |||
13/09/2024 | 82.750 | 0 | 115,000 | 0.160 | 100,000 | 0.237 | |||
12/09/2024 | 83.200 | 0 | 215,000 | 0.310 | 300,000 | 0.250 | |||
11/09/2024 | 81.450 | 0 | 515,000 | 0.740 | |||||
10/09/2024 | 81.600 | 0 | 515,000 | 0.740 | 640,000 | 0.233 | 600,000 | 0.235 | |
09/09/2024 | 78.300 | 0 | 555,000 | 0.790 | 300,000 | 0.190 | 300,000 | 0.196 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 79.800 | 0 | 555,000 | 0.790 | 250,000 | 0.218 | 250,000 | 0.221 | |
04/09/2024 | 80.100 | 0 | 555,000 | 0.790 | |||||
03/09/2024 | 80.100 | 0 | 555,000 | 0.790 | 1,100,000 | 0.213 | 650,000 | 0.214 | |
02/09/2024 | 79.500 | 0 | 1,005,000 | 1.440 | 910,000 | 0.224 | 1,700,000 | 0.225 | |
30/08/2024 | 81.450 | 0 | 215,000 | 0.310 | 1,200,000 | 0.237 | 1,200,000 | 0.232 | |
29/08/2024 | 79.050 | 0 | 215,000 | 0.310 | 100,000 | 0.195 | 100,000 | 0.197 |
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 |