Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/09/2023 | 0.027 | 306.200 | 2,150,000 | ||||||
28/09/2023 | 0.023 | 297.400 | 650,000 | 15,700,000 | 3.925 | 650,000 | 0.023 | ||
27/09/2023 | 0.025 | 302.000 | 100,000 | 15,050,000 | 3.762 | 100,000 | 0.025 | ||
26/09/2023 | 0.025 | 300.000 | 1,850,000 | 14,950,000 | 3.738 | 300,000 | 0.026 | 1,550,000 | 0.026 |
25/09/2023 | 0.028 | 304.400 | 1,650,000 | 13,700,000 | 3.425 | 1,650,000 | 0.028 | ||
22/09/2023 | 0.034 | 313.600 | 900,000 | 12,050,000 | 3.012 | 900,000 | 0.032 | ||
21/09/2023 | 0.027 | 303.000 | 1,200,000 | 12,950,000 | 3.238 | 1,200,000 | 0.028 | ||
20/09/2023 | 0.032 | 309.200 | 1,500,000 | 11,750,000 | 2.938 | 500,000 | 0.032 | 1,000,000 | 0.032 |
19/09/2023 | 0.035 | 312.400 | 1,700,000 | 11,250,000 | 2.812 | 1,700,000 | 0.036 | ||
18/09/2023 | 0.038 | 312.200 | 350,000 | 9,550,000 | 2.388 | 350,000 | 0.038 | ||
15/09/2023 | 0.042 | 317.200 | 2,150,000 | 9,200,000 | 2.300 | 2,150,000 | 0.043 | ||
14/09/2023 | 0.044 | 319.800 | 0 | 7,050,000 | 1.762 | ||||
13/09/2023 | 0.045 | 320.200 | 300,000 | 7,050,000 | 1.762 | 200,000 | 0.046 | 100,000 | 0.046 |
12/09/2023 | 0.047 | 322.000 | 100,000 | 7,150,000 | 1.787 | 100,000 | 0.048 | ||
11/09/2023 | 0.048 | 324.000 | 7,800,000 | 7,250,000 | 1.812 | 7,700,000 | 0.048 | 100,000 | 0.048 |
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.047 | 321.600 | 7,450,000 | 14,850,000 | 3.712 | 7,450,000 | 0.048 | ||
06/09/2023 | 0.054 | 327.600 | 200,000 | 7,400,000 | 1.850 | 200,000 | 0.052 | ||
05/09/2023 | 0.055 | 329.000 | 0 | 7,200,000 | 1.800 | ||||
04/09/2023 | 0.060 | 333.400 | 550,000 | 7,200,000 | 1.800 | 550,000 | 0.058 |
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 |