Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/09/2023 | 0.023 | 304.400 | 12,900,000 | 33,350,000 | 14.013 | 9,900,000 | 0.025 | 3,000,000 | 0.023 |
22/09/2023 | 0.028 | 313.600 | 15,850,000 | 40,250,000 | 16.912 | 9,450,000 | 0.023 | 5,400,000 | 0.026 |
21/09/2023 | 0.021 | 303.000 | 3,250,000 | 44,300,000 | 18.613 | 3,000,000 | 0.021 | ||
20/09/2023 | 0.026 | 309.200 | 1,000,000 | 47,300,000 | 19.874 | ||||
19/09/2023 | 0.028 | 312.400 | 4,300,000 | 47,300,000 | 19.874 | 3,150,000 | 0.028 | ||
18/09/2023 | 0.029 | 312.200 | 500,000 | 50,450,000 | 21.197 | 500,000 | 0.029 | ||
15/09/2023 | 0.033 | 317.200 | 4,000,000 | 50,950,000 | 21.408 | 3,250,000 | 0.035 | 700,000 | 0.033 |
14/09/2023 | 0.034 | 319.800 | 40,450,000 | 53,500,000 | 22.479 | 8,550,000 | 0.037 | 31,900,000 | 0.035 |
13/09/2023 | 0.035 | 320.200 | 18,300,000 | 30,150,000 | 12.668 | 4,750,000 | 0.036 | 11,200,000 | 0.035 |
12/09/2023 | 0.038 | 322.000 | 2,000,000 | 23,700,000 | 9.958 | 2,000,000 | 0.039 | ||
11/09/2023 | 0.039 | 324.000 | 2,000,000 | 25,700,000 | 10.798 | 2,000,000 | 0.039 | ||
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.039 | 321.600 | 3,450,000 | 23,700,000 | 9.958 | 1,250,000 | 0.040 | 2,100,000 | 0.039 |
06/09/2023 | 0.044 | 327.600 | 11,500,000 | 22,850,000 | 9.601 | 4,950,000 | 0.046 | 6,550,000 | 0.045 |
05/09/2023 | 0.047 | 329.000 | 4,550,000 | 21,250,000 | 8.929 | 4,500,000 | 0.051 | 50,000 | 0.051 |
04/09/2023 | 0.051 | 333.400 | 4,350,000 | 25,700,000 | 10.798 | 3,350,000 | 0.050 | ||
01/09/2023 | 0 | ||||||||
31/08/2023 | 0.043 | 325.000 | 1,700,000 | 29,050,000 | 12.206 | 600,000 | 0.042 | ||
30/08/2023 | 0.045 | 325.800 | 17,750,000 | 28,450,000 | 11.954 | 4,150,000 | 0.051 | 13,600,000 | 0.046 |
29/08/2023 | 0.050 | 329.400 | 6,050,000 | 19,000,000 | 7.983 | 3,850,000 | 0.050 | 2,200,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/09/2023 11:49 | |
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 |