Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 404.600 | 0 | |||||||
30/10/2024 | 411.000 | 0 | 37,965,000 | 15.952 | 8,800,000 | 0.122 | 2,520,000 | 0.122 | |
29/10/2024 | 418.400 | 0 | 44,245,000 | 18.590 | 2,475,000 | 0.132 | 1,805,000 | 0.131 | |
28/10/2024 | 417.200 | 0 | 44,915,000 | 18.872 | 510,000 | 0.127 | 1,295,000 | 0.127 | |
25/10/2024 | 421.000 | 0 | 44,130,000 | 18.542 | 2,365,000 | 0.133 | 9,710,000 | 0.132 | |
24/10/2024 | 422.000 | 0 | 36,785,000 | 15.456 | 2,625,000 | 0.133 | 3,745,000 | 0.133 | |
23/10/2024 | 428.200 | 0 | 35,665,000 | 14.985 | 3,025,000 | 0.141 | 3,055,000 | 0.136 | |
22/10/2024 | 421.600 | 0 | 35,635,000 | 14.973 | 1,800,000 | 0.131 | 1,850,000 | 0.131 | |
21/10/2024 | 421.000 | 0 | 35,585,000 | 14.952 | 300,000 | 0.137 | |||
18/10/2024 | 430.800 | 0 | 35,285,000 | 14.826 | 2,435,000 | 0.132 | 2,755,000 | 0.130 | |
17/10/2024 | 412.600 | 0 | 34,965,000 | 14.691 | 2,130,000 | 0.131 | 2,300,000 | 0.132 | |
16/10/2024 | 415.800 | 0 | 34,795,000 | 14.620 | 4,060,000 | 0.128 | 4,765,000 | 0.128 | |
15/10/2024 | 417.000 | 0 | 34,090,000 | 14.324 | 50,000 | 0.125 | |||
14/10/2024 | 436.000 | 0 | 34,140,000 | 14.345 | |||||
10/10/2024 | 438.800 | 0 | 34,140,000 | 14.345 | |||||
09/10/2024 | 434.200 | 0 | 34,140,000 | 14.345 | |||||
08/10/2024 | 438.600 | 0 | 34,140,000 | 14.345 | 5,000 | 0.180 | 100,000 | 0.180 | |
07/10/2024 | 478.400 | 0 | 34,045,000 | 14.305 | 205,000 | 0.214 | |||
04/10/2024 | 477.600 | 0 | 34,250,000 | 14.391 | |||||
03/10/2024 | 466.200 | 0 | 34,250,000 | 14.391 | 220,000 | 0.196 | 200,000 | 0.195 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/10/2024 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 |