Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/09/2023 | 0.026 | 304.400 | 240,000 | 2,780,000 | 2.780 | 10,000 | 0.024 | ||
22/09/2023 | 0.019 | 313.600 | 0 | 2,790,000 | 2.790 | ||||
21/09/2023 | 0.027 | 303.000 | 0 | 2,790,000 | 2.790 | ||||
20/09/2023 | 0.017 | 309.200 | 0 | 2,790,000 | 2.790 | ||||
19/09/2023 | 0.017 | 312.400 | 80,000 | 2,790,000 | 2.790 | 80,000 | 0.017 | ||
18/09/2023 | 0.016 | 312.200 | 0 | 2,870,000 | 2.870 | ||||
15/09/2023 | 0.013 | 317.200 | 2,000,000 | 2,870,000 | 2.870 | 2,000,000 | 0.013 | ||
14/09/2023 | 0.013 | 319.800 | 1,180,000 | 4,870,000 | 4.870 | 1,000,000 | 0.014 | ||
13/09/2023 | 0.015 | 320.200 | 2,000,000 | 5,870,000 | 5.870 | 2,000,000 | 0.015 | ||
12/09/2023 | 0.015 | 322.000 | 0 | 7,870,000 | 7.870 | ||||
11/09/2023 | 0.015 | 324.000 | 60,000 | 7,870,000 | 7.870 | ||||
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.019 | 321.600 | 1,190,000 | 7,870,000 | 7.870 | 1,090,000 | 0.018 | ||
06/09/2023 | 0.016 | 327.600 | 16,120,000 | 8,960,000 | 8.960 | 8,910,000 | 0.018 | 6,910,000 | 0.016 |
05/09/2023 | 0.016 | 329.000 | 890,000 | 10,960,000 | 10.960 | 510,000 | 0.015 | ||
04/09/2023 | 0.013 | 333.400 | 1,060,000 | 11,470,000 | 11.470 | 120,000 | 0.013 | 940,000 | 0.014 |
01/09/2023 | 0 | ||||||||
31/08/2023 | 0.023 | 325.000 | 3,720,000 | 10,650,000 | 10.650 | 2,720,000 | 0.022 | 400,000 | 0.022 |
30/08/2023 | 0.022 | 325.800 | 4,720,000 | 12,970,000 | 12.970 | 290,000 | 0.021 | 4,430,000 | 0.021 |
29/08/2023 | 0.021 | 329.400 | 2,400,000 | 8,830,000 | 8.830 | 2,400,000 | 0.021 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/09/2023 15:14 | |
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 |