Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/06/2023 | 0.209 | 18,216.910 | 1,580,000 | 9,390,000 | 11.737 | 850,000 | 0.225 | 730,000 | 0.214 |
31/05/2023 | 0.206 | 18,234.270 | 4,940,000 | 9,510,000 | 11.888 | 210,000 | 0.200 | 4,520,000 | 0.210 |
30/05/2023 | 0.243 | 18,595.780 | 580,000 | 5,200,000 | 6.500 | 160,000 | 0.246 | 410,000 | 0.236 |
29/05/2023 | 0.240 | 18,551.110 | 2,030,000 | 4,950,000 | 6.188 | 350,000 | 0.265 | 1,680,000 | 0.251 |
25/05/2023 | 0.260 | 18,746.920 | 1,240,000 | 3,620,000 | 4.525 | 10,000 | 0.255 | 1,230,000 | 0.264 |
24/05/2023 | 0.300 | 19,115.930 | 900,000 | 2,400,000 | 3.000 | 40,000 | 0.310 | 860,000 | 0.309 |
23/05/2023 | 0.340 | 19,431.250 | 160,000 | 1,580,000 | 1.975 | 50,000 | 0.380 | 110,000 | 0.361 |
22/05/2023 | 0.375 | 19,678.170 | 780,000 | 1,520,000 | 1.900 | 680,000 | 0.379 | 100,000 | 0.363 |
19/05/2023 | 0.340 | 19,450.570 | 680,000 | 2,100,000 | 2.625 | 680,000 | 0.341 | ||
18/05/2023 | 0.375 | 19,727.250 | 530,000 | 1,420,000 | 1.775 | 300,000 | 0.387 | 230,000 | 0.387 |
17/05/2023 | 0.355 | 19,560.570 | 490,000 | 1,490,000 | 1.862 | 490,000 | 0.369 | ||
16/05/2023 | 0.410 | 19,978.250 | 30,000 | 1,000,000 | 1.250 | 30,000 | 0.425 | ||
15/05/2023 | 0.410 | 19,971.130 | 100,000 | 1,030,000 | 1.287 | 100,000 | 0.415 | ||
12/05/2023 | 0.365 | 19,627.240 | 0 | 1,130,000 | 1.412 | ||||
11/05/2023 | 0.385 | 19,743.790 | 70,000 | 1,130,000 | 1.412 | 40,000 | 0.394 | 30,000 | 0.385 |
10/05/2023 | 0.385 | 19,762.200 | 320,000 | 1,140,000 | 1.425 | 320,000 | 0.384 | ||
09/05/2023 | 0.400 | 19,867.580 | 40,000 | 820,000 | 1.025 | 30,000 | 0.450 | 10,000 | 0.400 |
08/05/2023 | 0.465 | 20,297.030 | 60,000 | 840,000 | 1.050 | 60,000 | 0.462 | ||
05/05/2023 | 0.425 | 20,049.310 | 20,000 | 780,000 | 0.975 | 20,000 | 0.425 | ||
04/05/2023 | 0.415 | 19,948.730 | 160,000 | 760,000 | 0.950 | 130,000 | 0.403 | 30,000 | 0.410 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/06/2023 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 |