Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2023 | 0.027 | 47.150 | 700,000 | 8,875,000 | 5.917 | 400,000 | 0.023 | 300,000 | 0.022 |
21/09/2023 | 0.022 | 45.400 | 900,000 | 8,975,000 | 5.983 | 150,000 | 0.022 | 750,000 | 0.022 |
20/09/2023 | 0.024 | 46.200 | 300,000 | 8,375,000 | 5.583 | 300,000 | 0.024 | ||
19/09/2023 | 0.024 | 46.300 | 850,000 | 8,075,000 | 5.383 | 425,000 | 0.024 | 425,000 | 0.024 |
18/09/2023 | 0.025 | 46.200 | 800,000 | 8,075,000 | 5.383 | 400,000 | 0.026 | 400,000 | 0.026 |
15/09/2023 | 0.031 | 47.400 | 1,850,000 | 8,075,000 | 5.383 | 850,000 | 0.032 | 1,000,000 | 0.030 |
14/09/2023 | 0.028 | 46.850 | 500,000 | 7,925,000 | 5.283 | 500,000 | 0.030 | ||
13/09/2023 | 0.028 | 46.800 | 700,000 | 8,425,000 | 5.617 | 300,000 | 0.030 | 400,000 | 0.030 |
12/09/2023 | 0.029 | 46.900 | 250,000 | 8,325,000 | 5.550 | 100,000 | 0.028 | 150,000 | 0.028 |
11/09/2023 | 0.029 | 47.200 | 475,000 | 8,275,000 | 5.517 | 275,000 | 0.028 | 200,000 | 0.029 |
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.030 | 46.857 | 900,000 | 8,350,000 | 5.567 | 200,000 | 0.030 | 700,000 | 0.031 |
06/09/2023 | 0.033 | 48.057 | 1,425,000 | 7,850,000 | 5.233 | 600,000 | 0.031 | 825,000 | 0.031 |
05/09/2023 | 0.032 | 47.457 | 1,200,000 | 7,625,000 | 5.083 | 525,000 | 0.034 | 675,000 | 0.034 |
04/09/2023 | 0.039 | 49.107 | 8,425,000 | 7,475,000 | 4.983 | 5,125,000 | 0.037 | 3,300,000 | 0.038 |
01/09/2023 | 0 | ||||||||
31/08/2023 | 0.028 | 45.957 | 2,425,000 | 9,300,000 | 6.200 | 1,400,000 | 0.031 | 1,025,000 | 0.031 |
30/08/2023 | 0.028 | 46.057 | 1,000,000 | 9,675,000 | 6.450 | 625,000 | 0.030 | 375,000 | 0.028 |
29/08/2023 | 0.028 | 45.857 | 10,775,000 | 9,925,000 | 6.617 | 6,575,000 | 0.025 | 4,200,000 | 0.026 |
28/08/2023 | 0.023 | 44.407 | 15,725,000 | 12,300,000 | 8.200 | 6,750,000 | 0.026 | 8,825,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/09/2023 15:57 | |
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 |