Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/09/2023 | 0.067 | 297.400 | 5,000 | 24,195,000 | 8.070 | 5,000 | 0.067 | ||
27/09/2023 | 0.069 | 302.000 | 280,000 | 24,190,000 | 8.060 | 75,000 | 0.069 | 150,000 | 0.071 |
26/09/2023 | 0.070 | 300.000 | 455,000 | 24,115,000 | 8.040 | 455,000 | 0.071 | ||
25/09/2023 | 0.073 | 304.400 | 645,000 | 23,660,000 | 7.890 | 645,000 | 0.076 | ||
22/09/2023 | 0.080 | 313.600 | 470,000 | 23,015,000 | 7.670 | 80,000 | 0.077 | 385,000 | 0.076 |
21/09/2023 | 0.071 | 303.000 | 4,430,000 | 22,710,000 | 7.570 | 4,000,000 | 0.071 | 430,000 | 0.072 |
20/09/2023 | 0.076 | 309.200 | 70,000 | 26,280,000 | 8.760 | 70,000 | 0.077 | ||
19/09/2023 | 0.079 | 312.400 | 1,300,000 | 26,210,000 | 8.740 | 1,300,000 | 0.079 | ||
18/09/2023 | 0.080 | 312.200 | 55,000 | 24,910,000 | 8.300 | 55,000 | 0.081 | ||
15/09/2023 | 0.086 | 317.200 | 325,000 | 24,855,000 | 8.290 | 325,000 | 0.085 | ||
14/09/2023 | 0.088 | 319.800 | 225,000 | 24,530,000 | 8.180 | 225,000 | 0.088 | ||
13/09/2023 | 0.089 | 320.200 | 305,000 | 24,305,000 | 8.100 | 305,000 | 0.091 | ||
12/09/2023 | 0.089 | 322.000 | 5,000 | 24,000,000 | 8.000 | 5,000 | 0.089 | ||
11/09/2023 | 0.092 | 324.000 | 455,000 | 23,995,000 | 8.000 | 415,000 | 0.093 | 40,000 | 0.088 |
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.089 | 321.600 | 1,070,000 | 24,370,000 | 8.120 | 950,000 | 0.091 | 120,000 | 0.089 |
06/09/2023 | 0.096 | 327.600 | 405,000 | 25,200,000 | 8.400 | 405,000 | 0.095 | ||
05/09/2023 | 0.099 | 329.000 | 1,085,000 | 24,795,000 | 8.270 | 400,000 | 0.102 | 685,000 | 0.100 |
04/09/2023 | 0.104 | 333.400 | 500,000 | 24,510,000 | 8.170 | 500,000 | 0.103 | ||
01/09/2023 | 0 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/09/2023 18:00 | |
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 |