Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2023 | 0.024 | 302.000 | 0 | 9,450,000 | 4.730 | ||||
26/09/2023 | 0.024 | 300.000 | 300,000 | 9,450,000 | 4.730 | 150,000 | 0.024 | 150,000 | 0.026 |
25/09/2023 | 0.028 | 304.400 | 0 | 9,450,000 | 4.730 | ||||
22/09/2023 | 0.033 | 313.600 | 200,000 | 9,450,000 | 4.730 | 200,000 | 0.031 | ||
21/09/2023 | 0.030 | 303.000 | 0 | 9,650,000 | 4.830 | ||||
20/09/2023 | 0.033 | 309.200 | 0 | 9,650,000 | 4.830 | ||||
19/09/2023 | 0.034 | 312.400 | 0 | 9,650,000 | 4.830 | ||||
18/09/2023 | 0.035 | 312.200 | 250,000 | 9,650,000 | 4.830 | 250,000 | 0.038 | ||
15/09/2023 | 0.041 | 317.200 | 300,000 | 9,400,000 | 4.700 | 50,000 | 0.041 | 250,000 | 0.041 |
14/09/2023 | 0.040 | 319.800 | 200,000 | 9,200,000 | 4.600 | 200,000 | 0.040 | ||
13/09/2023 | 0.043 | 320.200 | 0 | 9,400,000 | 4.700 | ||||
12/09/2023 | 0.044 | 322.000 | 0 | 9,400,000 | 4.700 | ||||
11/09/2023 | 0.044 | 324.000 | 4,000,000 | 9,400,000 | 4.700 | 2,200,000 | 0.043 | 1,800,000 | 0.043 |
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.044 | 321.600 | 0 | 9,800,000 | 4.900 | ||||
06/09/2023 | 0.051 | 327.600 | 0 | 9,800,000 | 4.900 | ||||
05/09/2023 | 0.052 | 329.000 | 0 | 9,800,000 | 4.900 | ||||
04/09/2023 | 0.056 | 333.400 | 700,000 | 9,800,000 | 4.900 | 350,000 | 0.056 | 350,000 | 0.055 |
01/09/2023 | 0 | ||||||||
31/08/2023 | 0.050 | 325.000 | 900,000 | 9,800,000 | 4.900 | 100,000 | 0.053 | 800,000 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/09/2023 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 |