Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2023 | 0.053 | 313.600 | 83,540,000 | 6,510,000 | 8.140 | 39,420,000 | 0.064 | 43,390,000 | 0.064 |
21/09/2023 | 0.073 | 303.000 | 2,430,000 | 2,540,000 | 3.180 | 1,220,000 | 0.072 | 850,000 | 0.071 |
20/09/2023 | 0.060 | 309.200 | 1,530,000 | 2,910,000 | 3.640 | 740,000 | 0.059 | 790,000 | 0.058 |
19/09/2023 | 0.057 | 312.400 | 27,350,000 | 2,860,000 | 3.580 | 13,680,000 | 0.058 | 12,820,000 | 0.058 |
18/09/2023 | 0.055 | 312.200 | 64,690,000 | 3,720,000 | 4.650 | 31,300,000 | 0.050 | 32,130,000 | 0.051 |
15/09/2023 | 0.049 | 317.200 | 322,580,000 | 2,890,000 | 3.610 | 161,840,000 | 0.048 | 160,440,000 | 0.047 |
14/09/2023 | 0.047 | 319.800 | 65,280,000 | 4,290,000 | 5.360 | 31,940,000 | 0.048 | 33,340,000 | 0.048 |
13/09/2023 | 0.050 | 320.200 | 11,830,000 | 2,890,000 | 3.610 | 6,040,000 | 0.048 | 5,740,000 | 0.047 |
12/09/2023 | 0.047 | 322.000 | 56,750,000 | 3,190,000 | 3.990 | 28,250,000 | 0.049 | 28,400,000 | 0.049 |
11/09/2023 | 0.049 | 324.000 | 91,330,000 | 3,040,000 | 3.800 | 45,080,000 | 0.051 | 45,730,000 | 0.051 |
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.055 | 321.600 | 480,000 | 2,390,000 | 2.990 | 250,000 | 0.055 | 130,000 | 0.055 |
06/09/2023 | 0.046 | 327.600 | 3,830,000 | 2,510,000 | 3.140 | 3,480,000 | 0.048 | 150,000 | 0.046 |
05/09/2023 | 0.045 | 329.000 | 7,730,000 | 5,840,000 | 7.300 | 7,730,000 | 0.040 | ||
04/09/2023 | 0.040 | 333.400 | 600,000 | 13,570,000 | 16.960 | 400,000 | 0.038 | 150,000 | 0.041 |
01/09/2023 | 0 | ||||||||
31/08/2023 | 0.053 | 325.000 | 2,030,000 | 13,820,000 | 17.280 | 930,000 | 0.051 | 100,000 | 0.048 |
30/08/2023 | 0.052 | 325.800 | 3,170,000 | 14,650,000 | 18.310 | 2,970,000 | 0.047 | 200,000 | 0.045 |
29/08/2023 | 0.047 | 329.400 | 600,000 | 17,420,000 | 21.780 | 600,000 | 0.047 | ||
28/08/2023 | 0.054 | 325.200 | 960,000 | 16,820,000 | 21.030 | 960,000 | 0.053 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/09/2023 12:24 | |
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 |