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 | 19,170,000 | 23.960 | 6,050,000 | 0.090 | 380,000 | 0.069 | |
24/09/2024 | 402.200 | 0 | 24,840,000 | 31.050 | 6,320,000 | 0.045 | 5,400,000 | 0.053 | |
23/09/2024 | 387.600 | 0 | 25,760,000 | 32.200 | 520,000 | 0.033 | 100,000 | 0.036 | |
20/09/2024 | 388.600 | 0 | 26,180,000 | 32.730 | 4,830,000 | 0.037 | 11,180,000 | 0.038 | |
19/09/2024 | 388.800 | 0 | 19,830,000 | 24.790 | 10,110,000 | 0.036 | 1,290,000 | 0.038 | |
17/09/2024 | 380.000 | 0 | 28,650,000 | 35.810 | 2,600,000 | 0.032 | 3,000,000 | 0.026 | |
16/09/2024 | 377.800 | 0 | 28,250,000 | 35.310 | 2,000,000 | 0.028 | 7,270,000 | 0.026 | |
13/09/2024 | 374.800 | 0 | 22,980,000 | 28.730 | 4,690,000 | 0.032 | 1,900,000 | 0.031 | |
12/09/2024 | 372.600 | 0 | 25,770,000 | 32.210 | 2,620,000 | 0.032 | 5,780,000 | 0.032 | |
11/09/2024 | 370.200 | 0 | 22,610,000 | 28.260 | 300,000 | 0.029 | |||
10/09/2024 | 368.600 | 0 | 22,910,000 | 28.640 | 4,620,000 | 0.029 | 7,170,000 | 0.028 | |
09/09/2024 | 371.200 | 0 | 20,360,000 | 25.450 | 19,980,000 | 0.029 | 14,080,000 | 0.028 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 373.400 | 0 | 26,260,000 | 32.830 | 32,060,000 | 0.036 | 31,610,000 | 0.036 | |
04/09/2024 | 372.800 | 0 | 26,710,000 | 33.390 | 167,130,000 | 0.036 | 170,680,000 | 0.036 | |
03/09/2024 | 378.200 | 0 | 23,160,000 | 28.950 | 122,700,000 | 0.044 | 131,300,000 | 0.044 | |
02/09/2024 | 377.800 | 0 | 14,560,000 | 18.200 | 178,250,000 | 0.046 | 181,590,000 | 0.046 | |
30/08/2024 | 382.000 | 0 | 11,220,000 | 14.030 | 43,140,000 | 0.054 | 24,510,000 | 0.054 | |
29/08/2024 | 377.600 | 0 | 29,850,000 | 37.310 | 79,990,000 | 0.043 | 82,440,000 | 0.042 |
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 |