Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2023 | 0.015 | 83.100 | 9,130,000 | 59,880,000 | 59.880 | 640,000 | 0.016 | 7,290,000 | 0.016 |
29/09/2023 | 0.021 | 85.600 | 10,060,000 | 53,230,000 | 53.230 | 8,350,000 | 0.022 | 1,660,000 | 0.022 |
28/09/2023 | 0.017 | 83.000 | 1,630,000 | 59,920,000 | 59.920 | 260,000 | 0.019 | 1,360,000 | 0.018 |
27/09/2023 | 0.021 | 84.500 | 3,270,000 | 58,820,000 | 58.820 | 2,100,000 | 0.021 | 970,000 | 0.021 |
26/09/2023 | 0.019 | 83.950 | 6,870,000 | 59,950,000 | 59.950 | 4,000,000 | 0.020 | 2,870,000 | 0.020 |
25/09/2023 | 0.020 | 84.350 | 4,030,000 | 61,080,000 | 61.080 | 2,340,000 | 0.021 | 870,000 | 0.022 |
22/09/2023 | 0.024 | 85.900 | 10,100,000 | 62,550,000 | 62.550 | 2,950,000 | 0.021 | 5,110,000 | 0.020 |
21/09/2023 | 0.016 | 82.650 | 4,830,000 | 60,390,000 | 60.390 | 730,000 | 0.019 | 3,120,000 | 0.019 |
20/09/2023 | 0.022 | 84.500 | 9,200,000 | 58,000,000 | 58.000 | 5,340,000 | 0.023 | 3,850,000 | 0.024 |
19/09/2023 | 0.022 | 84.800 | 6,580,000 | 59,490,000 | 59.490 | 4,310,000 | 0.022 | 2,270,000 | 0.024 |
18/09/2023 | 0.022 | 84.200 | 5,790,000 | 61,530,000 | 61.530 | 1,360,000 | 0.025 | 4,420,000 | 0.024 |
15/09/2023 | 0.028 | 86.250 | 5,980,000 | 58,470,000 | 58.470 | 3,070,000 | 0.029 | 2,600,000 | 0.029 |
14/09/2023 | 0.028 | 85.900 | 11,040,000 | 58,940,000 | 58.940 | 7,990,000 | 0.027 | 2,990,000 | 0.028 |
13/09/2023 | 0.028 | 85.550 | 18,490,000 | 63,940,000 | 63.940 | 7,600,000 | 0.029 | 9,510,000 | 0.029 |
12/09/2023 | 0.031 | 86.300 | 128,010,000 | 62,030,000 | 62.030 | 62,670,000 | 0.031 | 65,300,000 | 0.031 |
11/09/2023 | 0.038 | 88.050 | 488,770,000 | 59,400,000 | 59.400 | 235,610,000 | 0.036 | 251,620,000 | 0.036 |
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.047 | 90.800 | 38,740,000 | 43,390,000 | 43.390 | 29,570,000 | 0.052 | 8,460,000 | 0.048 |
06/09/2023 | 0.054 | 92.250 | 375,930,000 | 64,500,000 | 64.500 | 184,920,000 | 0.052 | 189,610,000 | 0.052 |
05/09/2023 | 0.056 | 92.350 | 390,280,000 | 59,810,000 | 59.810 | 186,240,000 | 0.056 | 202,140,000 | 0.056 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2023 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 |