Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2023 | 0.051 | 47.150 | 1,300,000 | 15,112,500 | 7.556 | 650,000 | 0.063 | 650,000 | 0.064 |
21/09/2023 | 0.067 | 45.400 | 450,000 | 15,112,500 | 7.556 | 300,000 | 0.068 | 150,000 | 0.068 |
20/09/2023 | 0.062 | 46.200 | 150,000 | 15,262,500 | 7.631 | 150,000 | 0.065 | ||
19/09/2023 | 0.063 | 46.300 | 780,000 | 15,112,500 | 7.556 | 390,000 | 0.064 | 300,000 | 0.065 |
18/09/2023 | 0.061 | 46.200 | 150,000 | 15,202,500 | 7.601 | 150,000 | 0.059 | ||
15/09/2023 | 0.053 | 47.400 | 1,200,000 | 15,352,500 | 7.676 | 600,000 | 0.052 | 600,000 | 0.051 |
14/09/2023 | 0.058 | 46.850 | 3,150,000 | 15,352,500 | 7.676 | 1,500,000 | 0.060 | 1,650,000 | 0.059 |
13/09/2023 | 0.061 | 46.800 | 1,800,000 | 15,202,500 | 7.601 | 900,000 | 0.060 | 900,000 | 0.057 |
12/09/2023 | 0.058 | 46.900 | 305,000 | 15,202,500 | 7.601 | 155,000 | 0.058 | 150,000 | 0.062 |
11/09/2023 | 0.060 | 47.200 | 4,300,000 | 15,207,500 | 7.604 | 4,000,000 | 0.064 | 300,000 | 0.065 |
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.063 | 46.857 | 4,000,000 | 18,907,500 | 9.454 | 4,000,000 | 0.064 | ||
06/09/2023 | 0.053 | 48.057 | 2,050,000 | 14,907,500 | 7.454 | 1,025,000 | 0.058 | 1,025,000 | 0.059 |
05/09/2023 | 0.057 | 47.457 | 1,000,000 | 14,907,500 | 7.454 | 650,000 | 0.054 | 350,000 | 0.056 |
04/09/2023 | 0.048 | 49.107 | 11,340,000 | 15,207,500 | 7.604 | 3,725,000 | 0.052 | 7,555,000 | 0.051 |
01/09/2023 | 0 | ||||||||
31/08/2023 | 0.070 | 45.957 | 3,725,000 | 11,377,500 | 5.689 | 890,000 | 0.065 | 2,835,000 | 0.064 |
30/08/2023 | 0.071 | 46.057 | 6,210,000 | 9,432,500 | 4.716 | 3,022,500 | 0.069 | 3,137,500 | 0.069 |
29/08/2023 | 0.073 | 45.857 | 5,530,000 | 9,317,500 | 4.659 | 1,615,000 | 0.076 | 3,915,000 | 0.079 |
28/08/2023 | 0.086 | 44.407 | 13,820,000 | 7,017,500 | 3.509 | 6,235,000 | 0.081 | 7,235,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/09/2023 15:55 | |
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 |