Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 56.450 | 0 | |||||||
17/09/2024 | 55.000 | 0 | 134,000 | 0.220 | 6,480,000 | 0.169 | 6,236,000 | 0.168 | |
16/09/2024 | 54.750 | 0 | 378,000 | 0.630 | 1,370,000 | 0.160 | 1,044,000 | 0.161 | |
13/09/2024 | 54.850 | 0 | 704,000 | 1.170 | 3,912,000 | 0.189 | 4,248,000 | 0.189 | |
12/09/2024 | 55.150 | 0 | 368,000 | 0.610 | 20,006,000 | 0.170 | 18,774,000 | 0.168 | |
11/09/2024 | 53.200 | 0 | 1,600,000 | 2.670 | 4,934,000 | 0.114 | 5,444,000 | 0.114 | |
10/09/2024 | 53.500 | 0 | 1,090,000 | 1.820 | 7,490,000 | 0.150 | 8,300,000 | 0.150 | |
09/09/2024 | 54.000 | 0 | 280,000 | 0.470 | 10,160,000 | 0.154 | 10,222,000 | 0.154 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 54.555 | 0 | 218,000 | 0.360 | 16,730,000 | 0.171 | 16,030,000 | 0.171 | |
04/09/2024 | 53.805 | 0 | 918,000 | 1.530 | 12,480,000 | 0.147 | 13,136,000 | 0.145 | |
03/09/2024 | 54.305 | 0 | 262,000 | 0.440 | 12,308,000 | 0.175 | 12,370,000 | 0.174 | |
02/09/2024 | 54.655 | 0 | 200,000 | 0.330 | 5,176,000 | 0.180 | 5,170,000 | 0.179 | |
30/08/2024 | 55.005 | 0 | 206,000 | 0.340 | 1,930,000 | 0.236 | 1,906,000 | 0.236 | |
29/08/2024 | 55.255 | 0 | 230,000 | 0.380 | 364,000 | 0.197 | 160,000 | 0.191 | |
28/08/2024 | 54.755 | 0 | 434,000 | 0.720 | 1,976,000 | 0.217 | 1,864,000 | 0.217 | |
27/08/2024 | 55.205 | 0 | 546,000 | 0.910 | 370,000 | 0.203 | 630,000 | 0.199 | |
26/08/2024 | 54.705 | 0 | 286,000 | 0.480 | 5,518,000 | 0.197 | 1,730,000 | 0.200 | |
23/08/2024 | 54.055 | 0 | 4,074,000 | 6.790 | 11,410,000 | 0.179 | 9,800,000 | 0.179 | |
22/08/2024 | 54.005 | 0 | 5,684,000 | 9.470 | 21,064,000 | 0.161 | 20,750,000 | 0.159 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |