Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/03/2023 | 0.078 | 50.700 | 700,000 | 6,235,000 | 7.085 | 300,000 | 0.075 | 300,000 | 0.079 |
22/03/2023 | 0.078 | 49.900 | 1,180,000 | 6,235,000 | 7.085 | 805,000 | 0.083 | 325,000 | 0.084 |
21/03/2023 | 0.073 | 49.150 | 2,285,000 | 6,715,000 | 7.631 | 1,480,000 | 0.072 | 805,000 | 0.070 |
20/03/2023 | 0.055 | 45.150 | 465,000 | 7,390,000 | 8.398 | 100,000 | 0.057 | 265,000 | 0.057 |
17/03/2023 | 0.068 | 48.000 | 2,765,000 | 7,225,000 | 8.210 | 150,000 | 0.075 | 2,615,000 | 0.066 |
16/03/2023 | 0.074 | 48.800 | 45,000 | 4,760,000 | 5.409 | 45,000 | 0.074 | ||
15/03/2023 | 0.084 | 50.650 | 150,000 | 4,715,000 | 5.358 | 150,000 | 0.085 | ||
14/03/2023 | 0.079 | 49.850 | 600,000 | 4,565,000 | 5.188 | 500,000 | 0.091 | 100,000 | 0.089 |
13/03/2023 | 0.082 | 50.200 | 760,000 | 4,965,000 | 5.642 | 105,000 | 0.084 | 655,000 | 0.081 |
10/03/2023 | 0.092 | 52.000 | 300,000 | 4,415,000 | 5.017 | 150,000 | 0.090 | 150,000 | 0.089 |
09/03/2023 | 0.099 | 53.200 | 400,000 | 4,415,000 | 5.017 | 400,000 | 0.106 | ||
08/03/2023 | 0.099 | 53.300 | 150,000 | 4,015,000 | 4.562 | 150,000 | 0.107 | ||
07/03/2023 | 0.114 | 55.650 | 200,000 | 3,865,000 | 4.392 | 100,000 | 0.120 | 100,000 | 0.121 |
06/03/2023 | 0.124 | 57.250 | 0 | 3,865,000 | 4.392 | ||||
03/03/2023 | 0.129 | 57.750 | 805,000 | 3,865,000 | 4.392 | 495,000 | 0.131 | 310,000 | 0.130 |
02/03/2023 | 0.127 | 57.600 | 1,020,000 | 4,050,000 | 4.602 | 250,000 | 0.127 | 770,000 | 0.125 |
01/03/2023 | 0.133 | 58.300 | 1,440,000 | 3,530,000 | 4.011 | 1,220,000 | 0.131 | 200,000 | 0.125 |
28/02/2023 | 0.109 | 54.700 | 470,000 | 4,550,000 | 5.170 | 270,000 | 0.109 | 200,000 | 0.108 |
27/02/2023 | 0.104 | 53.450 | 100,000 | 4,620,000 | 5.250 | 50,000 | 0.102 | 50,000 | 0.101 |
24/02/2023 | 0.104 | 53.300 | 0 | 4,620,000 | 5.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/03/2023 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 |