Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2023 | 0.040 | 47.150 | 125,000 | 12,750,000 | 15.940 | 125,000 | 0.039 | ||
21/09/2023 | 0.033 | 45.400 | 175,000 | 12,625,000 | 15.780 | 175,000 | 0.033 | ||
20/09/2023 | 0.035 | 46.200 | 1,000,000 | 12,450,000 | 15.560 | 1,000,000 | 0.034 | ||
19/09/2023 | 0.037 | 46.300 | 100,000 | 13,450,000 | 16.810 | 100,000 | 0.037 | ||
18/09/2023 | 0.040 | 46.200 | 1,000,000 | 13,350,000 | 16.690 | 1,000,000 | 0.040 | ||
15/09/2023 | 0.043 | 47.400 | 700,000 | 12,350,000 | 15.440 | 375,000 | 0.044 | 275,000 | 0.046 |
14/09/2023 | 0.040 | 46.850 | 250,000 | 12,450,000 | 15.560 | 100,000 | 0.039 | 150,000 | 0.043 |
13/09/2023 | 0.042 | 46.800 | 150,000 | 12,400,000 | 15.500 | 150,000 | 0.042 | ||
12/09/2023 | 0.043 | 46.900 | 900,000 | 12,550,000 | 15.690 | 400,000 | 0.043 | 450,000 | 0.043 |
11/09/2023 | 0.045 | 47.200 | 100,000 | 12,500,000 | 15.630 | 100,000 | 0.045 | ||
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.042 | 46.857 | 2,325,000 | 12,400,000 | 15.500 | 1,175,000 | 0.045 | 1,150,000 | 0.045 |
06/09/2023 | 0.049 | 48.057 | 600,000 | 12,425,000 | 15.530 | 475,000 | 0.045 | 100,000 | 0.046 |
05/09/2023 | 0.047 | 47.457 | 3,525,000 | 12,800,000 | 16.000 | 2,700,000 | 0.048 | 725,000 | 0.049 |
04/09/2023 | 0.054 | 49.107 | 500,000 | 14,775,000 | 18.470 | 275,000 | 0.054 | ||
01/09/2023 | 0 | ||||||||
31/08/2023 | 0.040 | 45.957 | 1,825,000 | 15,050,000 | 18.810 | 200,000 | 0.045 | 1,625,000 | 0.041 |
30/08/2023 | 0.042 | 46.057 | 1,250,000 | 13,625,000 | 17.030 | 675,000 | 0.042 | 525,000 | 0.042 |
29/08/2023 | 0.040 | 45.857 | 1,950,000 | 13,775,000 | 17.220 | 575,000 | 0.040 | 1,300,000 | 0.040 |
28/08/2023 | 0.035 | 44.407 | 3,075,000 | 13,050,000 | 16.310 | 2,600,000 | 0.035 | 475,000 | 0.036 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/09/2023 15:22 | |
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 |