Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/09/2023 | 0.010 | 45.400 | 8,725,000 | 107,625,000 | 35.875 | ||||
20/09/2023 | 0.012 | 46.200 | 2,100,000 | 107,625,000 | 35.875 | 1,400,000 | 0.011 | 675,000 | 0.011 |
19/09/2023 | 0.012 | 46.300 | 500,000 | 108,350,000 | 36.117 | 500,000 | 0.012 | ||
18/09/2023 | 0.013 | 46.200 | 14,475,000 | 107,850,000 | 35.950 | 12,000,000 | 0.013 | ||
15/09/2023 | 0.017 | 47.400 | 7,700,000 | 95,850,000 | 31.950 | 5,150,000 | 0.018 | 2,500,000 | 0.017 |
14/09/2023 | 0.015 | 46.850 | 6,750,000 | 98,500,000 | 32.833 | 3,675,000 | 0.015 | 2,375,000 | 0.015 |
13/09/2023 | 0.015 | 46.800 | 13,175,000 | 99,800,000 | 33.267 | 9,525,000 | 0.016 | 3,475,000 | 0.016 |
12/09/2023 | 0.016 | 46.900 | 6,975,000 | 105,850,000 | 35.283 | 4,375,000 | 0.016 | 2,250,000 | 0.014 |
11/09/2023 | 0.017 | 47.200 | 23,625,000 | 107,975,000 | 35.992 | 13,700,000 | 0.016 | 3,775,000 | 0.015 |
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.017 | 46.857 | 24,650,000 | 117,900,000 | 39.300 | 5,725,000 | 0.018 | 18,250,000 | 0.017 |
06/09/2023 | 0.022 | 48.057 | 2,350,000 | 105,375,000 | 35.125 | 1,100,000 | 0.021 | 1,250,000 | 0.020 |
05/09/2023 | 0.019 | 47.457 | 24,475,000 | 105,225,000 | 35.075 | 14,275,000 | 0.021 | 9,650,000 | 0.020 |
04/09/2023 | 0.026 | 49.107 | 27,200,000 | 109,850,000 | 36.617 | 16,675,000 | 0.024 | 4,550,000 | 0.024 |
01/09/2023 | 0 | ||||||||
31/08/2023 | 0.015 | 45.957 | 11,600,000 | 121,975,000 | 40.658 | 4,375,000 | 0.019 | 5,650,000 | 0.017 |
30/08/2023 | 0.016 | 46.057 | 42,100,000 | 120,700,000 | 40.233 | 20,525,000 | 0.018 | 5,650,000 | 0.016 |
29/08/2023 | 0.017 | 45.857 | 49,300,000 | 135,575,000 | 45.192 | 5,325,000 | 0.016 | 40,625,000 | 0.015 |
28/08/2023 | 0.014 | 44.407 | 34,825,000 | 100,275,000 | 33.425 | 14,150,000 | 0.016 | 12,800,000 | 0.014 |
25/08/2023 | 0.012 | 43.457 | 9,650,000 | 101,625,000 | 33.875 | 2,600,000 | 0.013 | 6,550,000 | 0.013 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/09/2023 17:59 | |
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 |