Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2023 | 0.026 | 302.000 | 1,700,000 | 31,250,000 | 10.417 | 550,000 | 0.028 | 1,150,000 | 0.026 |
26/09/2023 | 0.027 | 300.000 | 550,000 | 30,650,000 | 10.217 | 400,000 | 0.027 | 150,000 | 0.027 |
25/09/2023 | 0.029 | 304.400 | 2,800,000 | 30,900,000 | 10.300 | 900,000 | 0.030 | 1,800,000 | 0.030 |
22/09/2023 | 0.033 | 313.600 | 1,150,000 | 30,000,000 | 10.000 | 150,000 | 0.029 | 1,000,000 | 0.030 |
21/09/2023 | 0.028 | 303.000 | 150,000 | 29,150,000 | 9.717 | 150,000 | 0.028 | ||
20/09/2023 | 0.032 | 309.200 | 550,000 | 29,000,000 | 9.667 | 250,000 | 0.032 | 300,000 | 0.033 |
19/09/2023 | 0.033 | 312.400 | 1,300,000 | 28,950,000 | 9.650 | 300,000 | 0.033 | 1,000,000 | 0.033 |
18/09/2023 | 0.035 | 312.200 | 1,600,000 | 28,250,000 | 9.417 | 400,000 | 0.037 | 1,200,000 | 0.037 |
15/09/2023 | 0.039 | 317.200 | 2,650,000 | 27,450,000 | 9.150 | 1,150,000 | 0.040 | 1,500,000 | 0.040 |
14/09/2023 | 0.040 | 319.800 | 1,000,000 | 27,100,000 | 9.033 | 450,000 | 0.041 | 550,000 | 0.041 |
13/09/2023 | 0.041 | 320.200 | 1,000,000 | 27,000,000 | 9.000 | 450,000 | 0.043 | 550,000 | 0.042 |
12/09/2023 | 0.043 | 322.000 | 1,650,000 | 26,900,000 | 8.967 | 750,000 | 0.043 | 900,000 | 0.042 |
11/09/2023 | 0.044 | 324.000 | 2,200,000 | 26,750,000 | 8.917 | 1,100,000 | 0.042 | 1,100,000 | 0.042 |
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.044 | 321.600 | 1,100,000 | 26,750,000 | 8.917 | 400,000 | 0.045 | 700,000 | 0.045 |
06/09/2023 | 0.050 | 327.600 | 1,800,000 | 26,450,000 | 8.817 | 250,000 | 0.048 | 1,550,000 | 0.048 |
05/09/2023 | 0.051 | 329.000 | 2,250,000 | 25,150,000 | 8.383 | 900,000 | 0.052 | 1,300,000 | 0.052 |
04/09/2023 | 0.055 | 333.400 | 14,600,000 | 24,750,000 | 8.250 | 8,800,000 | 0.053 | 5,600,000 | 0.053 |
01/09/2023 | 0 | ||||||||
31/08/2023 | 0.048 | 325.000 | 3,300,000 | 27,950,000 | 9.317 | 650,000 | 0.051 | 2,600,000 | 0.049 |
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 |