Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/09/2023 | 0.060 | 306.200 | 0 | 4,280,000 | 2.140 | ||||
28/09/2023 | 0.055 | 297.400 | 500,000 | 4,280,000 | 2.140 | 500,000 | 0.055 | ||
27/09/2023 | 0.057 | 302.000 | 5,000 | 4,780,000 | 2.390 | 5,000 | 0.057 | ||
26/09/2023 | 0.057 | 300.000 | 20,000 | 4,775,000 | 2.388 | 20,000 | 0.059 | ||
25/09/2023 | 0.060 | 304.400 | 0 | 4,755,000 | 2.378 | ||||
22/09/2023 | 0.064 | 313.600 | 50,000 | 4,755,000 | 2.378 | 50,000 | 0.062 | ||
21/09/2023 | 0.056 | 303.000 | 250,000 | 4,705,000 | 2.352 | 250,000 | 0.056 | ||
20/09/2023 | 0.062 | 309.200 | 0 | 4,955,000 | 2.478 | ||||
19/09/2023 | 0.064 | 312.400 | 100,000 | 4,955,000 | 2.478 | 100,000 | 0.064 | ||
18/09/2023 | 0.065 | 312.200 | 250,000 | 4,855,000 | 2.428 | 10,000 | 0.069 | 240,000 | 0.065 |
15/09/2023 | 0.071 | 317.200 | 0 | 4,625,000 | 2.312 | ||||
14/09/2023 | 0.071 | 319.800 | 0 | 4,625,000 | 2.312 | ||||
13/09/2023 | 0.073 | 320.200 | 0 | 4,625,000 | 2.312 | ||||
12/09/2023 | 0.074 | 322.000 | 705,000 | 4,625,000 | 2.312 | 105,000 | 0.074 | 600,000 | 0.074 |
11/09/2023 | 0.076 | 324.000 | 1,100,000 | 4,130,000 | 2.065 | 600,000 | 0.074 | 500,000 | 0.075 |
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.075 | 321.600 | 0 | 4,230,000 | 2.115 | ||||
06/09/2023 | 0.080 | 327.600 | 455,000 | 4,230,000 | 2.115 | 455,000 | 0.079 | ||
05/09/2023 | 0.084 | 329.000 | 0 | 4,685,000 | 2.343 | ||||
04/09/2023 | 0.087 | 333.400 | 0 | 4,685,000 | 2.343 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2023 17:59 | |
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 |