Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/09/2023 | 0.360 | 297.400 | 0 | 1,990,000 | 2.488 | ||||
27/09/2023 | 0.385 | 302.000 | 0 | 1,990,000 | 2.488 | ||||
26/09/2023 | 0.385 | 300.000 | 70,000 | 1,990,000 | 2.488 | 70,000 | 0.390 | ||
25/09/2023 | 0.415 | 304.400 | 10,000 | 1,920,000 | 2.400 | 10,000 | 0.415 | ||
22/09/2023 | 0.450 | 313.600 | 370,000 | 1,910,000 | 2.388 | 320,000 | 0.410 | 40,000 | 0.406 |
21/09/2023 | 0.390 | 303.000 | 400,000 | 2,190,000 | 2.738 | 400,000 | 0.391 | ||
20/09/2023 | 0.440 | 309.200 | 10,000 | 1,790,000 | 2.238 | 10,000 | 0.450 | ||
19/09/2023 | 0.450 | 312.400 | 30,000 | 1,780,000 | 2.225 | 30,000 | 0.450 | ||
18/09/2023 | 0.455 | 312.200 | 420,000 | 1,750,000 | 2.188 | 410,000 | 0.456 | 10,000 | 0.485 |
15/09/2023 | 0.510 | 317.200 | 0 | 2,150,000 | 2.688 | ||||
14/09/2023 | 0.520 | 319.800 | 0 | 2,150,000 | 2.688 | ||||
13/09/2023 | 0.530 | 320.200 | 0 | 2,150,000 | 2.688 | ||||
12/09/2023 | 0.550 | 322.000 | 0 | 2,150,000 | 2.688 | ||||
11/09/2023 | 0.550 | 324.000 | 0 | 2,150,000 | 2.688 | ||||
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.550 | 321.600 | 70,000 | 2,150,000 | 2.688 | 70,000 | 0.550 | ||
06/09/2023 | 0.570 | 327.600 | 30,000 | 2,080,000 | 2.600 | 30,000 | 0.577 | ||
05/09/2023 | 0.620 | 329.000 | 10,000 | 2,050,000 | 2.562 | 10,000 | 0.620 | ||
04/09/2023 | 0.620 | 333.400 | 10,000 | 2,040,000 | 2.550 | 10,000 | 0.620 | ||
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 |