Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 169.300 | 0 | |||||||
13/11/2024 | 175.400 | 0 | 21,400,000 | 53.500 | |||||
12/11/2024 | 175.700 | 0 | 21,400,000 | 53.500 | 50,000 | 0.051 | |||
11/11/2024 | 185.600 | 0 | 21,350,000 | 53.380 | 1,380,000 | 0.073 | 110,000 | 0.072 | |
08/11/2024 | 191.800 | 0 | 22,620,000 | 56.550 | 70,000 | 0.109 | |||
07/11/2024 | 199.900 | 0 | 22,550,000 | 56.380 | 1,180,000 | 0.098 | 1,130,000 | 0.114 | |
06/11/2024 | 189.300 | 0 | 22,600,000 | 56.500 | |||||
05/11/2024 | 193.800 | 0 | 22,600,000 | 56.500 | 1,230,000 | 0.092 | 10,000 | 0.099 | |
04/11/2024 | 187.700 | 0 | 23,820,000 | 59.550 | |||||
01/11/2024 | 187.600 | 0 | 23,820,000 | 59.550 | |||||
31/10/2024 | 182.500 | 0 | 23,820,000 | 59.550 | 520,000 | 0.076 | 150,000 | 0.083 | |
30/10/2024 | 184.700 | 0 | 24,190,000 | 60.480 | 1,100,000 | 0.082 | |||
29/10/2024 | 189.300 | 0 | 25,290,000 | 63.230 | 1,550,000 | 0.106 | |||
28/10/2024 | 185.200 | 0 | 23,740,000 | 59.350 | 460,000 | 0.089 | |||
25/10/2024 | 184.900 | 0 | 24,200,000 | 60.500 | 170,000 | 0.089 | 3,940,000 | 0.098 | |
24/10/2024 | 187.000 | 0 | 20,430,000 | 51.080 | 1,340,000 | 0.102 | 1,490,000 | 0.099 | |
23/10/2024 | 194.900 | 0 | 20,280,000 | 50.700 | 1,220,000 | 0.103 | 5,230,000 | 0.114 | |
22/10/2024 | 184.800 | 0 | 16,270,000 | 40.680 | 1,010,000 | 0.081 | |||
21/10/2024 | 181.200 | 0 | 17,280,000 | 43.200 | 210,000 | 0.082 | 3,240,000 | 0.089 | |
18/10/2024 | 185.400 | 0 | 14,250,000 | 35.630 | 10,410,000 | 0.069 | 5,810,000 | 0.079 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |