Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/09/2023 | 0.020 | 304.400 | 19,500,000 | 51,200,000 | 12.800 | 3,100,000 | 0.020 | 16,300,000 | 0.020 |
22/09/2023 | 0.026 | 313.600 | 26,500,000 | 38,000,000 | 9.500 | 25,950,000 | 0.024 | 550,000 | 0.020 |
21/09/2023 | 0.019 | 303.000 | 28,150,000 | 63,400,000 | 15.850 | 7,050,000 | 0.019 | 21,050,000 | 0.020 |
20/09/2023 | 0.024 | 309.200 | 12,600,000 | 49,400,000 | 12.350 | 50,000 | 0.024 | 12,550,000 | 0.025 |
19/09/2023 | 0.026 | 312.400 | 45,150,000 | 36,900,000 | 9.225 | 19,000,000 | 0.025 | 24,000,000 | 0.025 |
18/09/2023 | 0.028 | 312.200 | 13,850,000 | 31,900,000 | 7.975 | 400,000 | 0.029 | 13,450,000 | 0.029 |
15/09/2023 | 0.035 | 317.200 | 18,600,000 | 18,850,000 | 4.712 | 2,500,000 | 0.034 | 16,100,000 | 0.035 |
14/09/2023 | 0.036 | 319.800 | 200,000 | 5,250,000 | 1.312 | 200,000 | 0.037 | ||
13/09/2023 | 0.039 | 320.200 | 0 | 5,050,000 | 1.263 | ||||
12/09/2023 | 0.041 | 322.000 | 200,000 | 5,050,000 | 1.263 | 200,000 | 0.041 | ||
11/09/2023 | 0.042 | 324.000 | 800,000 | 5,250,000 | 1.312 | 800,000 | 0.040 | ||
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.040 | 321.600 | 750,000 | 4,450,000 | 1.112 | 750,000 | 0.042 | ||
06/09/2023 | 0.050 | 327.600 | 0 | 3,700,000 | 0.925 | ||||
05/09/2023 | 0.050 | 329.000 | 450,000 | 3,700,000 | 0.925 | 150,000 | 0.050 | 300,000 | 0.051 |
04/09/2023 | 0.057 | 333.400 | 2,800,000 | 3,550,000 | 0.888 | 2,500,000 | 0.056 | 200,000 | 0.056 |
01/09/2023 | 0 | ||||||||
31/08/2023 | 0.046 | 325.000 | 1,100,000 | 5,850,000 | 1.463 | 300,000 | 0.053 | 800,000 | 0.046 |
30/08/2023 | 0.050 | 325.800 | 350,000 | 5,350,000 | 1.338 | 200,000 | 0.054 | 150,000 | 0.053 |
29/08/2023 | 0.054 | 329.400 | 200,000 | 5,400,000 | 1.350 | 200,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/09/2023 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 |