Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/09/2023 | 0.113 | 63.850 | 740,000 | ||||||
28/09/2023 | 0.125 | 62.900 | 0 | 7,400,000 | 7.400 | ||||
27/09/2023 | 0.113 | 64.050 | 2,220,000 | 7,400,000 | 7.400 | 2,220,000 | 0.119 | ||
26/09/2023 | 0.146 | 61.650 | 18,070,000 | 5,180,000 | 5.180 | 6,460,000 | 0.132 | 11,610,000 | 0.135 |
25/09/2023 | 0.119 | 63.600 | 10,000,000 | 30,000 | 0.030 | 5,000,000 | 0.103 | 5,000,000 | 0.103 |
22/09/2023 | 0.103 | 65.350 | 0 | 30,000 | 0.030 | ||||
21/09/2023 | 0.108 | 64.550 | 30,000,000 | 30,000 | 0.030 | 15,000,000 | 0.107 | 15,000,000 | 0.107 |
20/09/2023 | 0.099 | 65.550 | 40,000,000 | 30,000 | 0.030 | 20,000,000 | 0.105 | 20,000,000 | 0.105 |
19/09/2023 | 0.105 | 65.250 | 40,000,000 | 30,000 | 0.030 | 20,000,000 | 0.106 | 20,000,000 | 0.106 |
18/09/2023 | 0.102 | 65.400 | 20,050,000 | 30,000 | 0.030 | 10,050,000 | 0.097 | 10,000,000 | 0.097 |
15/09/2023 | 0.088 | 66.550 | 20,260,000 | 80,000 | 0.080 | 10,110,000 | 0.097 | 10,150,000 | 0.097 |
14/09/2023 | 0.101 | 65.550 | 30,430,000 | 40,000 | 0.040 | 15,230,000 | 0.093 | 15,200,000 | 0.093 |
13/09/2023 | 0.088 | 67.050 | 50,200,000 | 70,000 | 0.070 | 25,200,000 | 0.086 | 25,000,000 | 0.086 |
12/09/2023 | 0.095 | 66.550 | 10,000,000 | 270,000 | 0.270 | 5,000,000 | 0.099 | 5,000,000 | 0.099 |
11/09/2023 | 0.098 | 66.300 | 11,350,000 | 270,000 | 0.270 | 6,020,000 | 0.103 | 5,230,000 | 0.102 |
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.086 | 67.577 | 10,740,000 | 1,060,000 | 1.060 | 5,120,000 | 0.085 | 5,620,000 | 0.085 |
06/09/2023 | 0.081 | 68.377 | 10,700,000 | 560,000 | 0.560 | 5,600,000 | 0.087 | 5,100,000 | 0.088 |
05/09/2023 | 0.079 | 68.977 | 11,670,000 | 1,060,000 | 1.060 | 6,330,000 | 0.071 | 5,320,000 | 0.071 |
04/09/2023 | 0.061 | 71.527 | 11,580,000 | 2,070,000 | 2.070 | 6,530,000 | 0.067 | 5,050,000 | 0.067 |
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 |