Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 54.800 | 0 | |||||||
19/12/2024 | 54.600 | 0 | 21,942,000 | 32.268 | 328,000 | 0.015 | 152,000 | 0.016 | |
18/12/2024 | 55.150 | 0 | 22,118,000 | 32.526 | 2,000 | 0.019 | 350,000 | 0.020 | |
17/12/2024 | 54.700 | 0 | 21,770,000 | 32.015 | |||||
16/12/2024 | 55.100 | 0 | 21,770,000 | 32.015 | 3,120,000 | 0.019 | 6,558,000 | 0.021 | |
13/12/2024 | 56.500 | 0 | 18,332,000 | 26.959 | 11,020,000 | 0.026 | 13,704,000 | 0.024 | |
12/12/2024 | 57.800 | 0 | 15,648,000 | 23.012 | 11,250,000 | 0.029 | 9,032,000 | 0.026 | |
11/12/2024 | 58.150 | 0 | 17,866,000 | 26.274 | 7,272,000 | 0.033 | 11,760,000 | 0.036 | |
10/12/2024 | 59.300 | 0 | 13,378,000 | 19.674 | 2,954,000 | 0.057 | 2,296,000 | 0.057 | |
09/12/2024 | 58.200 | 0 | 14,036,000 | 20.641 | 17,898,000 | 0.026 | 21,698,000 | 0.024 | |
06/12/2024 | 57.550 | 0 | 10,236,000 | 15.053 | 350,000 | 0.027 | 300,000 | 0.027 | |
05/12/2024 | 56.600 | 0 | 10,286,000 | 15.126 | 16,442,000 | 0.024 | 16,592,000 | 0.023 | |
04/12/2024 | 57.500 | 0 | 10,136,000 | 14.906 | 4,700,000 | 0.030 | 4,300,000 | 0.027 | |
03/12/2024 | 58.150 | 0 | 10,536,000 | 15.494 | 5,286,000 | 0.028 | 5,000,000 | 0.027 | |
02/12/2024 | 57.900 | 0 | 10,822,000 | 15.915 | 12,600,000 | 0.028 | 12,872,000 | 0.027 | |
29/11/2024 | 58.150 | 0 | 10,550,000 | 15.515 | 17,150,000 | 0.029 | 17,650,000 | 0.027 | |
28/11/2024 | 57.950 | 0 | 10,050,000 | 14.779 | 9,118,000 | 0.027 | 9,038,000 | 0.024 | |
27/11/2024 | 58.100 | 0 | 10,130,000 | 14.897 | 1,040,000 | 0.028 | 500,000 | 0.025 | |
26/11/2024 | 57.100 | 0 | 10,670,000 | 15.691 | |||||
25/11/2024 | 56.650 | 0 | 10,670,000 | 15.691 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 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 |