Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/09/2023 | 0.018 | 297.400 | 0 | 31,300,000 | 31.300 | ||||
27/09/2023 | 0.020 | 302.000 | 3,800,000 | 31,300,000 | 31.300 | 3,800,000 | 0.020 | ||
26/09/2023 | 0.020 | 300.000 | 0 | 27,500,000 | 27.500 | ||||
25/09/2023 | 0.022 | 304.400 | 4,350,000 | 27,500,000 | 27.500 | 4,050,000 | 0.023 | ||
22/09/2023 | 0.027 | 313.600 | 7,050,000 | 23,450,000 | 23.450 | 3,000,000 | 0.026 | 3,050,000 | 0.023 |
21/09/2023 | 0.024 | 303.000 | 0 | 23,400,000 | 23.400 | ||||
20/09/2023 | 0.026 | 309.200 | 2,900,000 | 23,400,000 | 23.400 | 600,000 | 0.026 | 2,300,000 | 0.026 |
19/09/2023 | 0.029 | 312.400 | 1,750,000 | 21,700,000 | 21.700 | 500,000 | 0.029 | 1,250,000 | 0.029 |
18/09/2023 | 0.030 | 312.200 | 200,000 | 20,950,000 | 20.950 | 200,000 | 0.032 | ||
15/09/2023 | 0.036 | 317.200 | 550,000 | 20,750,000 | 20.750 | 250,000 | 0.038 | 300,000 | 0.037 |
14/09/2023 | 0.038 | 319.800 | 0 | 20,700,000 | 20.700 | ||||
13/09/2023 | 0.039 | 320.200 | 0 | 20,700,000 | 20.700 | ||||
12/09/2023 | 0.041 | 322.000 | 100,000 | 20,700,000 | 20.700 | 100,000 | 0.041 | ||
11/09/2023 | 0.042 | 324.000 | 2,050,000 | 20,600,000 | 20.600 | 1,150,000 | 0.039 | 750,000 | 0.040 |
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.040 | 321.600 | 600,000 | 21,000,000 | 21.000 | 50,000 | 0.040 | 550,000 | 0.041 |
06/09/2023 | 0.048 | 327.600 | 5,900,000 | 20,500,000 | 20.500 | 4,000,000 | 0.046 | 1,750,000 | 0.045 |
05/09/2023 | 0.050 | 329.000 | 4,700,000 | 22,750,000 | 22.750 | 350,000 | 0.050 | 4,350,000 | 0.050 |
04/09/2023 | 0.056 | 333.400 | 2,050,000 | 18,750,000 | 18.750 | 1,250,000 | 0.056 | 750,000 | 0.056 |
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 |