Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2023 | 0.019 | 300.600 | 1,700,000 | 115,050,000 | 46.020 | ||||
29/09/2023 | 0.022 | 306.200 | 8,500,000 | 115,050,000 | 46.020 | ||||
28/09/2023 | 0.019 | 297.400 | 250,000 | 115,050,000 | 46.020 | 50,000 | 0.019 | ||
27/09/2023 | 0.019 | 302.000 | 7,000,000 | 115,000,000 | 46.000 | ||||
26/09/2023 | 0.020 | 300.000 | 2,350,000 | 115,000,000 | 46.000 | 1,350,000 | 0.020 | 550,000 | 0.021 |
25/09/2023 | 0.023 | 304.400 | 1,250,000 | 115,800,000 | 46.320 | 1,200,000 | 0.023 | ||
22/09/2023 | 0.026 | 313.600 | 1,400,000 | 114,600,000 | 45.840 | 450,000 | 0.025 | ||
21/09/2023 | 0.022 | 303.000 | 2,900,000 | 114,150,000 | 45.660 | 1,600,000 | 0.022 | ||
20/09/2023 | 0.024 | 309.200 | 150,000 | 112,550,000 | 45.020 | 150,000 | 0.025 | ||
19/09/2023 | 0.026 | 312.400 | 750,000 | 112,400,000 | 44.960 | 650,000 | 0.026 | ||
18/09/2023 | 0.028 | 312.200 | 50,000 | 111,750,000 | 44.700 | 50,000 | 0.028 | ||
15/09/2023 | 0.031 | 317.200 | 1,650,000 | 111,700,000 | 44.680 | 150,000 | 0.031 | ||
14/09/2023 | 0.033 | 319.800 | 200,000 | 111,550,000 | 44.620 | ||||
13/09/2023 | 0.035 | 320.200 | 1,650,000 | 111,550,000 | 44.620 | 400,000 | 0.035 | ||
12/09/2023 | 0.036 | 322.000 | 0 | 111,150,000 | 44.460 | ||||
11/09/2023 | 0.036 | 324.000 | 1,000,000 | 111,150,000 | 44.460 | 100,000 | 0.036 | ||
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.038 | 321.600 | 1,850,000 | 111,050,000 | 44.420 | 50,000 | 0.038 | ||
06/09/2023 | 0.041 | 327.600 | 850,000 | 111,000,000 | 44.400 | 450,000 | 0.042 | ||
05/09/2023 | 0.045 | 329.000 | 0 | 110,550,000 | 44.220 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2023 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 |