Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 158.600 | 0 | |||||||
19/12/2024 | 158.400 | 0 | 2,055,000 | 2.055 | 97,175,000 | 0.088 | 96,285,000 | 0.088 | |
18/12/2024 | 160.100 | 0 | 2,945,000 | 2.945 | 176,490,000 | 0.082 | 176,405,000 | 0.081 | |
17/12/2024 | 158.600 | 0 | 3,030,000 | 3.030 | 58,305,000 | 0.090 | 57,570,000 | 0.090 | |
16/12/2024 | 159.600 | 0 | 3,765,000 | 3.765 | 81,750,000 | 0.080 | 81,180,000 | 0.080 | |
13/12/2024 | 162.600 | 0 | 4,335,000 | 4.335 | 67,130,000 | 0.077 | 66,485,000 | 0.077 | |
12/12/2024 | 168.900 | 0 | 4,980,000 | 4.980 | 52,710,000 | 0.077 | 54,620,000 | 0.077 | |
11/12/2024 | 167.000 | 0 | 3,070,000 | 3.070 | 88,775,000 | 0.058 | 88,775,000 | 0.058 | |
10/12/2024 | 171.800 | 0 | 3,070,000 | 3.070 | 69,485,000 | 0.054 | 66,940,000 | 0.054 | |
09/12/2024 | 171.700 | 0 | 5,615,000 | 5.615 | 75,430,000 | 0.080 | 76,700,000 | 0.080 | |
06/12/2024 | 162.400 | 0 | 4,345,000 | 4.345 | 165,735,000 | 0.089 | 166,355,000 | 0.089 | |
05/12/2024 | 159.200 | 0 | 3,725,000 | 3.725 | 67,460,000 | 0.083 | 64,925,000 | 0.083 | |
04/12/2024 | 165.200 | 0 | 6,260,000 | 6.260 | 105,155,000 | 0.075 | 106,450,000 | 0.075 | |
03/12/2024 | 165.500 | 0 | 4,965,000 | 4.965 | 80,255,000 | 0.081 | 81,040,000 | 0.081 | |
02/12/2024 | 167.400 | 0 | 4,180,000 | 4.180 | 84,375,000 | 0.083 | 83,520,000 | 0.082 | |
29/11/2024 | 168.700 | 0 | 5,035,000 | 5.035 | 100,045,000 | 0.074 | 99,410,000 | 0.074 | |
28/11/2024 | 172.200 | 0 | 5,670,000 | 5.670 | 112,630,000 | 0.071 | 114,235,000 | 0.071 | |
27/11/2024 | 176.200 | 0 | 4,065,000 | 4.065 | 142,050,000 | 0.096 | 141,945,000 | 0.097 | |
26/11/2024 | 164.300 | 0 | 4,170,000 | 4.170 | 233,785,000 | 0.103 | 234,460,000 | 0.103 | |
25/11/2024 | 162.000 | 0 | 3,495,000 | 3.495 | 74,395,000 | 0.100 | 74,170,000 | 0.099 |
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 |