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 | 580,000 | 0.580 | |||||
12/11/2024 | 175.700 | 0 | 580,000 | 0.580 | |||||
11/11/2024 | 185.600 | 0 | 580,000 | 0.580 | 140,000 | 0.053 | 50,000 | 0.054 | |
08/11/2024 | 191.800 | 0 | 670,000 | 0.670 | 4,840,000 | 0.068 | 5,130,000 | 0.070 | |
07/11/2024 | 199.900 | 0 | 380,000 | 0.380 | 240,000 | 0.074 | |||
06/11/2024 | 189.300 | 0 | 620,000 | 0.620 | 1,350,000 | 0.058 | 540,000 | 0.059 | |
05/11/2024 | 193.800 | 0 | 1,430,000 | 1.430 | 1,030,000 | 0.068 | |||
04/11/2024 | 187.700 | 0 | 400,000 | 0.400 | |||||
01/11/2024 | 187.600 | 0 | 400,000 | 0.400 | 1,880,000 | 0.067 | 1,850,000 | 0.066 | |
31/10/2024 | 182.500 | 0 | 430,000 | 0.430 | 1,650,000 | 0.062 | 1,530,000 | 0.061 | |
30/10/2024 | 184.700 | 0 | 550,000 | 0.550 | 3,450,000 | 0.070 | 3,900,000 | 0.070 | |
29/10/2024 | 189.300 | 0 | 100,000 | 0.100 | 1,230,000 | 0.078 | |||
28/10/2024 | 185.200 | 0 | 1,330,000 | 1.330 | 1,350,000 | 0.070 | 1,440,000 | 0.070 | |
25/10/2024 | 184.900 | 0 | 1,240,000 | 1.240 | 200,000 | 0.077 | 210,000 | 0.075 | |
24/10/2024 | 187.000 | 0 | 1,230,000 | 1.230 | 1,650,000 | 0.083 | 1,750,000 | 0.083 | |
23/10/2024 | 194.900 | 0 | 1,130,000 | 1.130 | 10,000 | 0.087 | 1,000,000 | 0.094 | |
22/10/2024 | 184.800 | 0 | 140,000 | 0.140 | |||||
21/10/2024 | 181.200 | 0 | 140,000 | 0.140 | 800,000 | 0.077 | 940,000 | 0.078 | |
18/10/2024 | 185.400 | 0 | 0 | 0.000 | 5,900,000 | 0.071 | 5,900,000 | 0.071 |
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 |