Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/09/2023 | 0.082 | 297.400 | 450,000 | 7,540,000 | 33.392 | ||||
27/09/2023 | 0.098 | 302.000 | 260,000 | 7,540,000 | 33.392 | ||||
26/09/2023 | 0.092 | 300.000 | 1,690,000 | 7,540,000 | 33.392 | 1,150,000 | 0.097 | ||
25/09/2023 | 0.107 | 304.400 | 2,980,000 | 6,390,000 | 28.299 | 155,000 | 0.105 | 1,095,000 | 0.118 |
22/09/2023 | 0.147 | 313.600 | 4,780,000 | 5,450,000 | 24.136 | 2,405,000 | 0.128 | 1,320,000 | 0.119 |
21/09/2023 | 0.106 | 303.000 | 14,715,000 | 6,535,000 | 28.942 | 6,425,000 | 0.106 | 7,735,000 | 0.108 |
20/09/2023 | 0.138 | 309.200 | 5,340,000 | 5,225,000 | 23.140 | 2,195,000 | 0.138 | 2,685,000 | 0.140 |
19/09/2023 | 0.149 | 312.400 | 8,950,000 | 4,735,000 | 20.970 | 3,250,000 | 0.148 | 4,550,000 | 0.149 |
18/09/2023 | 0.157 | 312.200 | 7,215,000 | 3,435,000 | 15.213 | 3,540,000 | 0.175 | 3,580,000 | 0.176 |
15/09/2023 | 0.195 | 317.200 | 5,275,000 | 3,395,000 | 15.035 | 2,375,000 | 0.203 | 2,730,000 | 0.203 |
14/09/2023 | 0.214 | 319.800 | 5,790,000 | 3,040,000 | 13.463 | 2,765,000 | 0.214 | 2,975,000 | 0.213 |
13/09/2023 | 0.219 | 320.200 | 13,930,000 | 2,830,000 | 12.533 | 6,705,000 | 0.223 | 7,015,000 | 0.222 |
12/09/2023 | 0.241 | 322.000 | 3,045,000 | 2,520,000 | 11.160 | 1,525,000 | 0.238 | 1,520,000 | 0.236 |
11/09/2023 | 0.250 | 324.000 | 5,575,000 | 2,525,000 | 11.182 | 2,615,000 | 0.233 | 2,840,000 | 0.233 |
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.248 | 321.600 | 12,500,000 | 2,300,000 | 10.186 | 6,085,000 | 0.246 | 6,375,000 | 0.245 |
06/09/2023 | 0.300 | 327.600 | 330,000 | 2,010,000 | 8.902 | 140,000 | 0.286 | 190,000 | 0.283 |
05/09/2023 | 0.305 | 329.000 | 2,915,000 | 1,960,000 | 8.680 | 1,475,000 | 0.309 | 1,440,000 | 0.310 |
04/09/2023 | 0.350 | 333.400 | 920,000 | 1,995,000 | 8.835 | 455,000 | 0.346 | 435,000 | 0.349 |
01/09/2023 | 0 |
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 |