Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/09/2023 | 0.038 | 62.900 | 22,380,000 | 2,460,000 | 3.080 | 9,940,000 | 0.041 | 12,290,000 | 0.041 |
27/09/2023 | 0.045 | 64.050 | 40,260,000 | 110,000 | 0.140 | 20,080,000 | 0.037 | 20,180,000 | 0.037 |
26/09/2023 | 0.035 | 61.650 | 13,410,000 | 10,000 | 0.010 | 6,700,000 | 0.038 | 6,710,000 | 0.038 |
25/09/2023 | 0.045 | 63.600 | 8,300,000 | 0 | 0.000 | 4,150,000 | 0.046 | 4,150,000 | 0.046 |
22/09/2023 | 0.053 | 65.350 | 900,000 | 0 | 0.000 | 450,000 | 0.050 | 450,000 | 0.050 |
21/09/2023 | 0.050 | 64.550 | 400,000 | 0 | 0.000 | 200,000 | 0.050 | 200,000 | 0.050 |
20/09/2023 | 0.056 | 65.550 | 400,000 | 0 | 0.000 | 200,000 | 0.053 | 200,000 | 0.053 |
19/09/2023 | 0.057 | 65.250 | 0 | 0 | 0.000 | ||||
18/09/2023 | 0.058 | 65.400 | 1,140,000 | 0 | 0.000 | 570,000 | 0.061 | 570,000 | 0.061 |
15/09/2023 | 0.069 | 66.550 | 1,580,000 | 0 | 0.000 | 790,000 | 0.068 | 790,000 | 0.066 |
14/09/2023 | 0.059 | 65.550 | 1,700,000 | 0 | 0.000 | 850,000 | 0.059 | 850,000 | 0.059 |
13/09/2023 | 0.070 | 67.050 | 240,000 | 0 | 0.000 | 120,000 | 0.071 | 120,000 | 0.071 |
12/09/2023 | 0.065 | 66.550 | 1,060,000 | 0 | 0.000 | 530,000 | 0.068 | 530,000 | 0.063 |
11/09/2023 | 0.064 | 66.300 | 0 | 0 | 0.000 | ||||
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.072 | 67.577 | 480,000 | 0 | 0.000 | 240,000 | 0.072 | 240,000 | 0.074 |
06/09/2023 | 0.078 | 68.377 | 1,440,000 | 0 | 0.000 | 720,000 | 0.077 | 720,000 | 0.076 |
05/09/2023 | 0.082 | 68.977 | 480,000 | 0 | 0.000 | 240,000 | 0.084 | 240,000 | 0.084 |
04/09/2023 | 0.101 | 71.527 | 240,000 | 0 | 0.000 | 120,000 | 0.097 | 120,000 | 0.098 |
01/09/2023 | 0 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/09/2023 18:00 | |
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 |