Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2023 | 0.034 | 19,108.500 | 18,420,000 | 19,120,000 | 9.560 | 10,060,000 | 0.035 | 7,980,000 | 0.035 |
02/06/2023 | 0.034 | 18,949.940 | 33,480,000 | 21,200,000 | 10.600 | 18,610,000 | 0.029 | 13,530,000 | 0.031 |
01/06/2023 | 0.018 | 18,216.910 | 20,000,000 | 26,280,000 | 13.140 | 15,500,000 | 0.021 | 4,250,000 | 0.019 |
31/05/2023 | 0.019 | 18,234.270 | 12,210,000 | 37,530,000 | 18.770 | 590,000 | 0.018 | 10,060,000 | 0.018 |
30/05/2023 | 0.027 | 18,595.780 | 7,020,000 | 28,060,000 | 14.030 | 2,770,000 | 0.026 | 3,950,000 | 0.024 |
29/05/2023 | 0.025 | 18,551.110 | 8,310,000 | 26,880,000 | 13.440 | 3,980,000 | 0.030 | 2,630,000 | 0.029 |
25/05/2023 | 0.032 | 18,746.920 | 322,770,000 | 28,230,000 | 14.120 | 153,150,000 | 0.030 | 169,260,000 | 0.030 |
24/05/2023 | 0.043 | 19,115.930 | 1,069,780,000 | 12,120,000 | 6.060 | 538,370,000 | 0.048 | 530,570,000 | 0.048 |
23/05/2023 | 0.057 | 19,431.250 | 283,200,000 | 19,920,000 | 9.960 | 142,700,000 | 0.056 | 140,280,000 | 0.056 |
22/05/2023 | 0.072 | 19,678.170 | 417,600,000 | 22,340,000 | 11.170 | 210,570,000 | 0.061 | 205,770,000 | 0.061 |
19/05/2023 | 0.061 | 19,450.570 | 8,190,000 | 27,140,000 | 13.570 | 2,670,000 | 0.062 | 4,850,000 | 0.062 |
18/05/2023 | 0.074 | 19,727.250 | 7,040,000 | 24,960,000 | 12.480 | 1,870,000 | 0.076 | 4,780,000 | 0.082 |
17/05/2023 | 0.067 | 19,560.570 | 572,010,000 | 22,050,000 | 11.030 | 284,190,000 | 0.085 | 286,680,000 | 0.085 |
16/05/2023 | 0.093 | 19,978.250 | 13,060,000 | 19,560,000 | 9.780 | 6,660,000 | 0.101 | 6,400,000 | 0.101 |
15/05/2023 | 0.095 | 19,971.130 | 493,040,000 | 19,820,000 | 9.910 | 243,250,000 | 0.076 | 249,110,000 | 0.076 |
12/05/2023 | 0.075 | 19,627.240 | 1,148,820,000 | 13,960,000 | 6.980 | 574,060,000 | 0.085 | 574,510,000 | 0.085 |
11/05/2023 | 0.084 | 19,743.790 | 4,890,000 | 13,510,000 | 6.760 | 2,960,000 | 0.085 | 1,730,000 | 0.082 |
10/05/2023 | 0.088 | 19,762.200 | 1,700,000 | 14,740,000 | 7.370 | 1,200,000 | 0.090 | 400,000 | 0.091 |
09/05/2023 | 0.094 | 19,867.580 | 552,720,000 | 15,540,000 | 7.770 | 274,640,000 | 0.116 | 274,880,000 | 0.116 |
08/05/2023 | 0.129 | 20,297.030 | 29,970,000 | 15,300,000 | 7.650 | 14,950,000 | 0.121 | 14,660,000 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/06/2023 17:44 | |
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 |