Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 310.800 | 0 | |||||||
30/10/2024 | 309.400 | 0 | 25,616,000 | 5.337 | 1,000 | 0.290 | |||
29/10/2024 | 313.000 | 0 | 25,615,000 | 5.336 | |||||
28/10/2024 | 313.400 | 0 | 25,615,000 | 5.336 | 350,000 | 0.295 | |||
25/10/2024 | 312.800 | 0 | 25,965,000 | 5.409 | 425,000 | 0.271 | |||
24/10/2024 | 311.600 | 0 | 26,390,000 | 5.498 | 435,000 | 0.257 | |||
23/10/2024 | 314.800 | 0 | 26,825,000 | 5.589 | 10,000 | 0.275 | |||
22/10/2024 | 311.000 | 0 | 26,835,000 | 5.591 | |||||
21/10/2024 | 311.800 | 0 | 26,835,000 | 5.591 | |||||
18/10/2024 | 317.000 | 0 | 26,835,000 | 5.591 | 529,000 | 0.245 | 40,000 | 0.275 | |
17/10/2024 | 300.000 | 0 | 27,324,000 | 5.693 | 441,000 | 0.248 | |||
16/10/2024 | 305.400 | 0 | 27,765,000 | 5.784 | 215,000 | 0.285 | 192,000 | 0.295 | |
15/10/2024 | 305.800 | 0 | 27,788,000 | 5.789 | 300,000 | 0.284 | |||
14/10/2024 | 322.600 | 0 | 27,488,000 | 5.727 | 621,000 | 0.275 | 908,000 | 0.319 | |
10/10/2024 | 334.200 | 0 | 27,201,000 | 5.667 | 574,000 | 0.337 | |||
09/10/2024 | 322.000 | 0 | 26,627,000 | 5.547 | 1,247,000 | 0.280 | 1,221,000 | 0.299 | |
08/10/2024 | 340.800 | 0 | 26,653,000 | 5.553 | 2,700,000 | 0.337 | 3,595,000 | 0.362 | |
07/10/2024 | 393.800 | 0 | 25,758,000 | 5.366 | 1,930,000 | 0.517 | 5,930,000 | 0.503 | |
04/10/2024 | 376.200 | 0 | 21,758,000 | 4.533 | 1,093,000 | 0.363 | 3,493,000 | 0.386 | |
03/10/2024 | 367.400 | 0 | 19,358,000 | 4.033 | 20,117,000 | 0.317 | 6,203,000 | 0.354 |
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 |