Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 283.800 | 0 | |||||||
25/11/2024 | 284.400 | 0 | 10,380,000 | 10.380 | 170,140,000 | 0.068 | 170,550,000 | 0.068 | |
22/11/2024 | 285.800 | 0 | 9,970,000 | 9.970 | 2,750,000 | 0.062 | 1,280,000 | 0.068 | |
21/11/2024 | 298.400 | 0 | 11,440,000 | 11.440 | 2,300,000 | 0.051 | 400,000 | 0.049 | |
20/11/2024 | 301.400 | 0 | 13,340,000 | 13.340 | 1,050,000 | 0.052 | 3,470,000 | 0.053 | |
19/11/2024 | 300.400 | 0 | 10,920,000 | 10.920 | 2,000,000 | 0.055 | |||
18/11/2024 | 299.600 | 0 | 8,920,000 | 8.920 | 172,720,000 | 0.054 | 172,510,000 | 0.054 | |
15/11/2024 | 299.600 | 0 | 9,130,000 | 9.130 | 650,000 | 0.055 | 530,000 | 0.057 | |
14/11/2024 | 304.800 | 0 | 9,250,000 | 9.250 | 50,860,000 | 0.046 | 52,640,000 | 0.046 | |
13/11/2024 | 309.200 | 0 | 7,470,000 | 7.470 | 150,000 | 0.052 | 480,000 | 0.057 | |
12/11/2024 | 312.400 | 0 | 7,140,000 | 7.140 | 3,900,000 | 0.052 | 190,000 | 0.042 | |
11/11/2024 | 326.000 | 0 | 10,850,000 | 10.850 | 2,450,000 | 0.049 | 80,000 | 0.047 | |
08/11/2024 | 339.400 | 0 | 13,220,000 | 13.220 | 280,000 | 0.042 | 750,000 | 0.044 | |
07/11/2024 | 334.200 | 0 | 12,750,000 | 12.750 | 590,000 | 0.049 | 2,330,000 | 0.047 | |
06/11/2024 | 322.000 | 0 | 11,010,000 | 11.010 | 10,940,000 | 0.054 | 5,840,000 | 0.052 | |
05/11/2024 | 330.400 | 0 | 16,110,000 | 16.110 | 80,050,000 | 0.059 | 89,370,000 | 0.058 | |
04/11/2024 | 314.800 | 0 | 6,790,000 | 6.790 | 94,310,000 | 0.073 | 94,820,000 | 0.073 | |
01/11/2024 | 311.600 | 0 | 6,280,000 | 6.280 | 114,710,000 | 0.077 | 112,610,000 | 0.077 | |
31/10/2024 | 310.800 | 0 | 8,380,000 | 8.380 | 140,760,000 | 0.083 | 141,970,000 | 0.083 | |
30/10/2024 | 309.400 | 0 | 7,170,000 | 7.170 | 54,680,000 | 0.091 | 54,370,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 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 |