Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/05/2023 | 0.201 | 127.900 | 0 | 0 | 0.000 | ||||
25/05/2023 | 0.183 | 130.100 | 0 | 0 | 0.000 | ||||
24/05/2023 | 0.145 | 135.300 | 0 | 0 | 0.000 | ||||
23/05/2023 | 0.124 | 138.400 | 0 | 0 | 0.000 | ||||
22/05/2023 | 0.117 | 140.100 | 100,000 | 0 | 0.000 | 50,000 | 0.117 | 50,000 | 0.117 |
19/05/2023 | 0.137 | 137.200 | 300,000 | 0 | 0.000 | 150,000 | 0.131 | 150,000 | 0.126 |
18/05/2023 | 0.103 | 144.000 | 800,000 | 0 | 0.000 | 400,000 | 0.102 | 400,000 | 0.101 |
17/05/2023 | 0.106 | 143.600 | 200,000 | 0 | 0.000 | 100,000 | 0.101 | ||
16/05/2023 | 0.094 | 146.800 | 200,000 | 100,000 | 0.125 | 100,000 | 0.095 | 100,000 | 0.099 |
15/05/2023 | 0.127 | 141.100 | 1,720,000 | 100,000 | 0.125 | 870,000 | 0.140 | 850,000 | 0.141 |
12/05/2023 | 0.111 | 144.800 | 320,000 | 120,000 | 0.150 | 130,000 | 0.113 | 130,000 | 0.110 |
11/05/2023 | 0.170 | 135.000 | 1,220,000 | 120,000 | 0.150 | 550,000 | 0.163 | 670,000 | 0.162 |
10/05/2023 | 0.164 | 135.600 | 300,000 | 0 | 0.000 | 300,000 | 0.164 | ||
09/05/2023 | 0.160 | 136.500 | 340,000 | 300,000 | 0.375 | 40,000 | 0.159 | 300,000 | 0.140 |
08/05/2023 | 0.146 | 139.500 | 140,000 | 40,000 | 0.050 | 50,000 | 0.145 | 90,000 | 0.144 |
05/05/2023 | 0.140 | 140.800 | 0 | 0 | 0.000 | ||||
04/05/2023 | 0.153 | 137.500 | 10,000 | 0 | 0.000 | 5,000 | 0.160 | 5,000 | 0.161 |
03/05/2023 | 0.174 | 134.300 | 570,000 | 0 | 0.000 | 570,000 | 0.175 | ||
02/05/2023 | 0.151 | 138.200 | 200,000 | 570,000 | 0.712 | 200,000 | 0.151 | ||
28/04/2023 | 0.163 | 135.900 | 100,000 | 370,000 | 0.462 | 50,000 | 0.162 | 50,000 | 0.163 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/05/2023 09:47 | |
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 |