Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2023 | 0.190 | 313.600 | 300,000 | 490,000 | 0.817 | 250,000 | 0.204 | ||
21/09/2023 | 0.240 | 303.000 | 2,920,000 | 240,000 | 0.400 | 1,520,000 | 0.232 | 1,400,000 | 0.234 |
20/09/2023 | 0.195 | 309.200 | 100,000 | 360,000 | 0.600 | 100,000 | 0.195 | ||
19/09/2023 | 0.189 | 312.400 | 110,000 | 460,000 | 0.767 | 100,000 | 0.182 | ||
18/09/2023 | 0.186 | 312.200 | 310,000 | 360,000 | 0.600 | 150,000 | 0.179 | 50,000 | 0.170 |
15/09/2023 | 0.160 | 317.200 | 20,000 | 460,000 | 0.767 | ||||
14/09/2023 | 0.158 | 319.800 | 60,000 | 460,000 | 0.767 | 60,000 | 0.160 | ||
13/09/2023 | 0.162 | 320.200 | 1,360,000 | 400,000 | 0.667 | 680,000 | 0.163 | 680,000 | 0.161 |
12/09/2023 | 0.156 | 322.000 | 70,000 | 400,000 | 0.667 | 70,000 | 0.158 | ||
11/09/2023 | 0.160 | 324.000 | 100,000 | 330,000 | 0.550 | 50,000 | 0.162 | ||
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.171 | 321.600 | 390,000 | 280,000 | 0.467 | 290,000 | 0.171 | 100,000 | 0.171 |
06/09/2023 | 0.149 | 327.600 | 10,000 | 470,000 | 0.783 | 10,000 | 0.161 | ||
05/09/2023 | 0.151 | 329.000 | 0 | 480,000 | 0.800 | ||||
04/09/2023 | 0.136 | 333.400 | 0 | 480,000 | 0.800 | ||||
01/09/2023 | 0 | ||||||||
31/08/2023 | 0.174 | 325.000 | 33,460,000 | 480,000 | 0.800 | 16,720,000 | 0.166 | 16,690,000 | 0.166 |
30/08/2023 | 0.167 | 325.800 | 19,130,000 | 510,000 | 0.850 | 9,300,000 | 0.159 | 9,790,000 | 0.159 |
29/08/2023 | 0.162 | 329.400 | 80,000 | 20,000 | 0.033 | 40,000 | 0.163 | 40,000 | 0.163 |
28/08/2023 | 0.181 | 325.200 | 0 | 20,000 | 0.033 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/09/2023 16:12 | |
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 |