Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 82.850 | 0 | 1,035,000 | 1.545 | 1,000,000 | 0.017 | |||
16/09/2024 | 82.000 | 0 | 35,000 | 0.052 | 1,500,000 | 0.021 | 18,000 | 0.020 | |
13/09/2024 | 82.750 | 0 | 1,517,000 | 2.264 | 1,517,000 | 0.021 | |||
12/09/2024 | 83.200 | 0 | 0 | 0.000 | |||||
11/09/2024 | 81.450 | 0 | 0 | 0.000 | 1,042,000 | 0.023 | |||
10/09/2024 | 81.600 | 0 | 1,042,000 | 1.555 | 250,000 | 0.023 | 1,292,000 | 0.023 | |
09/09/2024 | 78.300 | 0 | 0 | 0.000 | 150,000 | 0.035 | 150,000 | 0.035 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 79.800 | 0 | 0 | 0.000 | |||||
04/09/2024 | 80.100 | 0 | 0 | 0.000 | 31,000 | 0.028 | |||
03/09/2024 | 80.100 | 0 | 31,000 | 0.046 | 180,000 | 0.033 | 150,000 | 0.035 | |
02/09/2024 | 79.500 | 0 | 61,000 | 0.091 | 100,000 | 0.032 | 130,000 | 0.033 | |
30/08/2024 | 81.450 | 0 | 31,000 | 0.046 | 900,000 | 0.036 | 766,000 | 0.037 | |
29/08/2024 | 79.050 | 0 | 165,000 | 0.246 | 343,000 | 0.042 | 383,000 | 0.044 | |
28/08/2024 | 79.100 | 0 | 125,000 | 0.187 | 1,166,000 | 0.038 | 1,176,000 | 0.038 | |
27/08/2024 | 79.950 | 0 | 115,000 | 0.172 | 7,065,000 | 0.038 | 4,484,000 | 0.039 | |
26/08/2024 | 83.300 | 0 | 2,696,000 | 4.024 | 275,000 | 0.028 | 1,911,000 | 0.029 | |
23/08/2024 | 82.650 | 0 | 1,060,000 | 1.582 | 200,000 | 0.032 | 200,000 | 0.033 | |
22/08/2024 | 81.650 | 0 | 1,060,000 | 1.582 | 367,000 | 0.033 | 144,000 | 0.033 | |
21/08/2024 | 79.950 | 0 | 1,283,000 | 1.915 | 3,426,000 | 0.038 | 3,387,000 | 0.039 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |