Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/09/2023 | 0.164 | 45.400 | 0 | 0 | 0.000 | ||||
20/09/2023 | 0.158 | 46.200 | 0 | 0 | 0.000 | ||||
19/09/2023 | 0.158 | 46.300 | 0 | 0 | 0.000 | ||||
18/09/2023 | 0.157 | 46.200 | 0 | 0 | 0.000 | ||||
15/09/2023 | 0.144 | 47.400 | 200,000 | 0 | 0.000 | 200,000 | 0.139 | ||
14/09/2023 | 0.153 | 46.850 | 200,000 | 200,000 | 0.100 | 200,000 | 0.154 | ||
13/09/2023 | 0.155 | 46.800 | 50,000 | 0 | 0.000 | 25,000 | 0.155 | 25,000 | 0.157 |
12/09/2023 | 0.155 | 46.900 | 0 | 0 | 0.000 | ||||
11/09/2023 | 0.155 | 47.200 | 0 | 0 | 0.000 | ||||
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.155 | 46.857 | 0 | 0 | 0.000 | ||||
06/09/2023 | 0.146 | 48.057 | 0 | 0 | 0.000 | ||||
05/09/2023 | 0.150 | 47.457 | 0 | 0 | 0.000 | ||||
04/09/2023 | 0.137 | 49.107 | 750,000 | 0 | 0.000 | 375,000 | 0.138 | 375,000 | 0.137 |
01/09/2023 | 0 | ||||||||
31/08/2023 | 0.166 | 45.957 | 0 | 0 | 0.000 | ||||
30/08/2023 | 0.166 | 46.057 | 1,600,000 | 0 | 0.000 | 800,000 | 0.163 | 800,000 | 0.164 |
29/08/2023 | 0.170 | 45.857 | 200,000 | 0 | 0.000 | 100,000 | 0.170 | 100,000 | 0.173 |
28/08/2023 | 0.183 | 44.407 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.175 | 1,300,000 | 0.172 |
25/08/2023 | 0.195 | 43.457 | 950,000 | 0 | 0.000 | 475,000 | 0.195 | 475,000 | 0.193 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/09/2023 12:36 | |
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 |