Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/09/2023 | 0.016 | 44.850 | 0 | 51,275,000 | 64.090 | ||||
28/09/2023 | 0.016 | 44.000 | 0 | 51,275,000 | 64.090 | ||||
27/09/2023 | 0.016 | 44.950 | 0 | 51,275,000 | 64.090 | ||||
26/09/2023 | 0.016 | 44.800 | 0 | 51,275,000 | 64.090 | ||||
25/09/2023 | 0.016 | 46.100 | 0 | 51,275,000 | 64.090 | ||||
22/09/2023 | 0.016 | 47.150 | 950,000 | 51,275,000 | 64.090 | 950,000 | 0.015 | ||
21/09/2023 | 0.014 | 45.400 | 0 | 52,225,000 | 65.280 | ||||
20/09/2023 | 0.014 | 46.200 | 100,000 | 52,225,000 | 65.280 | 100,000 | 0.014 | ||
19/09/2023 | 0.017 | 46.300 | 50,000 | 52,125,000 | 65.160 | 50,000 | 0.017 | ||
18/09/2023 | 0.017 | 46.200 | 0 | 52,075,000 | 65.090 | ||||
15/09/2023 | 0.022 | 47.400 | 100,000 | 52,075,000 | 65.090 | 100,000 | 0.023 | ||
14/09/2023 | 0.018 | 46.850 | 1,200,000 | 52,175,000 | 65.220 | 200,000 | 0.018 | 1,000,000 | 0.018 |
13/09/2023 | 0.019 | 46.800 | 200,000 | 51,375,000 | 64.220 | 200,000 | 0.019 | ||
12/09/2023 | 0.020 | 46.900 | 0 | 51,175,000 | 63.970 | ||||
11/09/2023 | 0.020 | 47.200 | 0 | 51,175,000 | 63.970 | ||||
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.020 | 46.857 | 1,875,000 | 51,175,000 | 63.970 | 1,875,000 | 0.020 | ||
06/09/2023 | 0.024 | 48.057 | 1,100,000 | 49,300,000 | 61.630 | 1,100,000 | 0.022 | ||
05/09/2023 | 0.023 | 47.457 | 1,450,000 | 48,200,000 | 60.250 | 500,000 | 0.023 | 950,000 | 0.025 |
04/09/2023 | 0.030 | 49.107 | 8,325,000 | 47,750,000 | 59.690 | 5,975,000 | 0.029 | 1,050,000 | 0.029 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2023 09:01 | |
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 |