Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2023 | 0.134 | 300.600 | 0 | ||||||
29/09/2023 | 0.143 | 306.200 | 100,000 | 5,260,000 | 3.507 | 100,000 | 0.143 | ||
28/09/2023 | 0.130 | 297.400 | 105,000 | 5,360,000 | 3.573 | 105,000 | 0.130 | ||
27/09/2023 | 0.136 | 302.000 | 0 | 5,255,000 | 3.503 | ||||
26/09/2023 | 0.135 | 300.000 | 510,000 | 5,255,000 | 3.503 | 510,000 | 0.137 | ||
25/09/2023 | 0.142 | 304.400 | 115,000 | 4,745,000 | 3.163 | 25,000 | 0.144 | 90,000 | 0.144 |
22/09/2023 | 0.155 | 313.600 | 0 | 4,680,000 | 3.120 | ||||
21/09/2023 | 0.141 | 303.000 | 600,000 | 4,680,000 | 3.120 | 600,000 | 0.141 | ||
20/09/2023 | 0.150 | 309.200 | 40,000 | 4,080,000 | 2.720 | 40,000 | 0.150 | ||
19/09/2023 | 0.153 | 312.400 | 1,400,000 | 4,040,000 | 2.693 | 1,400,000 | 0.153 | ||
18/09/2023 | 0.157 | 312.200 | 0 | 2,640,000 | 1.760 | ||||
15/09/2023 | 0.166 | 317.200 | 0 | 2,640,000 | 1.760 | ||||
14/09/2023 | 0.169 | 319.800 | 0 | 2,640,000 | 1.760 | ||||
13/09/2023 | 0.171 | 320.200 | 0 | 2,640,000 | 1.760 | ||||
12/09/2023 | 0.174 | 322.000 | 200,000 | 2,640,000 | 1.760 | 100,000 | 0.173 | 100,000 | 0.170 |
11/09/2023 | 0.174 | 324.000 | 645,000 | 2,640,000 | 1.760 | 170,000 | 0.172 | 475,000 | 0.169 |
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.172 | 321.600 | 240,000 | 2,335,000 | 1.557 | 120,000 | 0.172 | 120,000 | 0.175 |
06/09/2023 | 0.184 | 327.600 | 300,000 | 2,335,000 | 1.557 | 300,000 | 0.178 | ||
05/09/2023 | 0.186 | 329.000 | 0 | 2,035,000 | 1.357 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2023 17:59 | |
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 |