Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/06/2023 | 0.189 | 84.050 | 22,250,000 | 820,000 | 0.410 | 11,110,000 | 0.193 | 11,140,000 | 0.193 |
06/06/2023 | 0.179 | 82.350 | 26,390,000 | 790,000 | 0.395 | 13,100,000 | 0.188 | 13,290,000 | 0.188 |
05/06/2023 | 0.184 | 82.750 | 36,180,000 | 600,000 | 0.300 | 18,070,000 | 0.187 | 18,110,000 | 0.186 |
02/06/2023 | 0.184 | 82.500 | 19,700,000 | 560,000 | 0.280 | 9,850,000 | 0.178 | 9,700,000 | 0.178 |
01/06/2023 | 0.152 | 77.300 | 17,910,000 | 710,000 | 0.355 | 8,880,000 | 0.162 | 8,960,000 | 0.162 |
31/05/2023 | 0.151 | 77.900 | 1,220,000 | 630,000 | 0.315 | 650,000 | 0.151 | 570,000 | 0.150 |
30/05/2023 | 0.159 | 78.800 | 10,000 | 710,000 | 0.355 | 10,000 | 0.154 | ||
29/05/2023 | 0.154 | 77.800 | 0 | 720,000 | 0.360 | ||||
25/05/2023 | 0.159 | 78.650 | 740,000 | 720,000 | 0.360 | 710,000 | 0.158 | 30,000 | 0.166 |
24/05/2023 | 0.173 | 81.050 | 10,000 | 1,400,000 | 0.700 | 10,000 | 0.177 | ||
23/05/2023 | 0.184 | 83.000 | 100,000 | 1,390,000 | 0.695 | 100,000 | 0.188 | ||
22/05/2023 | 0.190 | 83.600 | 50,000 | 1,490,000 | 0.745 | 50,000 | 0.183 | ||
19/05/2023 | 0.184 | 82.450 | 40,000 | 1,540,000 | 0.770 | 40,000 | 0.190 | ||
18/05/2023 | 0.218 | 87.750 | 150,000 | 1,500,000 | 0.750 | 150,000 | 0.222 | ||
17/05/2023 | 0.204 | 85.450 | 810,000 | 1,650,000 | 0.825 | 100,000 | 0.212 | 710,000 | 0.215 |
16/05/2023 | 0.203 | 85.750 | 50,000 | 1,040,000 | 0.520 | 50,000 | 0.205 | ||
15/05/2023 | 0.207 | 85.450 | 2,200,000 | 990,000 | 0.495 | 2,150,000 | 0.197 | 50,000 | 0.208 |
12/05/2023 | 0.200 | 84.650 | 570,000 | 3,090,000 | 1.545 | 570,000 | 0.205 | ||
11/05/2023 | 0.185 | 82.650 | 50,000 | 3,660,000 | 1.830 | 50,000 | 0.181 | ||
10/05/2023 | 0.174 | 80.200 | 2,160,000 | 3,610,000 | 1.805 | 10,000 | 0.168 | 2,150,000 | 0.174 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/06/2023 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 |