Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2023 | 0.013 | 309.200 | 0 | 5,420,000 | 1.810 | ||||
19/09/2023 | 0.013 | 312.400 | 0 | 5,420,000 | 1.810 | ||||
18/09/2023 | 0.013 | 312.200 | 470,000 | 5,420,000 | 1.810 | 50,000 | 0.012 | 420,000 | 0.012 |
15/09/2023 | 0.012 | 317.200 | 0 | 5,050,000 | 1.680 | ||||
14/09/2023 | 0.012 | 319.800 | 720,000 | 5,050,000 | 1.680 | 720,000 | 0.012 | ||
13/09/2023 | 0.012 | 320.200 | 0 | 4,330,000 | 1.440 | ||||
12/09/2023 | 0.012 | 322.000 | 500,000 | 4,330,000 | 1.440 | 500,000 | 0.012 | ||
11/09/2023 | 0.013 | 324.000 | 100,000 | 3,830,000 | 1.280 | 100,000 | 0.016 | ||
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.016 | 321.600 | 110,000 | 3,730,000 | 1.240 | 10,000 | 0.014 | 100,000 | 0.017 |
06/09/2023 | 0.013 | 327.600 | 580,000 | 3,640,000 | 1.210 | 580,000 | 0.014 | ||
05/09/2023 | 0.014 | 329.000 | 500,000 | 3,060,000 | 1.020 | 500,000 | 0.015 | ||
04/09/2023 | 0.018 | 333.400 | 0 | 2,560,000 | 0.850 | ||||
01/09/2023 | 0 | ||||||||
31/08/2023 | 0.018 | 325.000 | 300,000 | 2,560,000 | 0.850 | 300,000 | 0.017 | ||
30/08/2023 | 0.017 | 325.800 | 200,000 | 2,860,000 | 0.950 | 200,000 | 0.016 | ||
29/08/2023 | 0.019 | 329.400 | 1,610,000 | 3,060,000 | 1.020 | 400,000 | 0.019 | 1,210,000 | 0.020 |
28/08/2023 | 0.025 | 325.200 | 5,650,000 | 2,250,000 | 0.750 | 2,350,000 | 0.024 | 3,300,000 | 0.023 |
25/08/2023 | 0.031 | 320.000 | 4,320,000 | 1,300,000 | 0.430 | 2,140,000 | 0.030 | 2,180,000 | 0.028 |
24/08/2023 | 0.025 | 325.200 | 5,110,000 | 1,260,000 | 0.420 | 2,550,000 | 0.027 | 2,560,000 | 0.028 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/09/2023 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 |