Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 57.200 | 0 | |||||||
02/10/2024 | 59.950 | 0 | 450,000 | 0.643 | 5,075,000 | 0.090 | 5,265,000 | 0.090 | |
30/09/2024 | 54.850 | 0 | 260,000 | 0.371 | 10,000,000 | 0.110 | 10,115,000 | 0.109 | |
27/09/2024 | 50.800 | 0 | 145,000 | 0.207 | 10,080,000 | 0.128 | 10,165,000 | 0.128 | |
26/09/2024 | 47.950 | 0 | 60,000 | 0.086 | 5,060,000 | 0.160 | 5,120,000 | 0.160 | |
25/09/2024 | 44.400 | 0 | 0 | 0.000 | |||||
24/09/2024 | 43.500 | 0 | 0 | 0.000 | 5,055,000 | 0.180 | 5,055,000 | 0.180 | |
23/09/2024 | 41.000 | 0 | 0 | 0.000 | 5,000,000 | 0.183 | 5,000,000 | 0.183 | |
20/09/2024 | 41.450 | 0 | 0 | 0.000 | |||||
19/09/2024 | 42.100 | 0 | 0 | 0.000 | 20,000 | 0.174 | 15,000 | 0.179 | |
17/09/2024 | 40.150 | 0 | 5,000 | 0.007 | 300,000 | 0.201 | |||
16/09/2024 | 39.900 | 0 | 305,000 | 0.436 | 300,000 | 0.206 | |||
13/09/2024 | 38.150 | 0 | 5,000 | 0.007 | 10,000,000 | 0.211 | 10,000,000 | 0.211 | |
12/09/2024 | 38.850 | 0 | 5,000 | 0.007 | 10,000,000 | 0.207 | 10,000,000 | 0.207 | |
11/09/2024 | 38.750 | 0 | 5,000 | 0.007 | 10,000,000 | 0.216 | 10,000,000 | 0.216 | |
10/09/2024 | 39.050 | 0 | 5,000 | 0.007 | 10,000,000 | 0.211 | 10,000,000 | 0.211 | |
09/09/2024 | 39.350 | 0 | 5,000 | 0.007 | 10,000,000 | 0.207 | 10,000,000 | 0.207 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 40.100 | 0 | 5,000 | 0.007 | 10,000,000 | 0.204 | 10,000,000 | 0.204 | |
04/09/2024 | 39.550 | 0 | 5,000 | 0.007 | 5,000,000 | 0.214 | 5,000,000 | 0.214 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |