Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/06/2023 | 0.076 | 141.400 | 290,000 | 2,135,000 | 3.050 | 170,000 | 0.083 | 110,000 | 0.080 |
05/06/2023 | 0.070 | 138.400 | 1,990,000 | 2,195,000 | 3.136 | 1,480,000 | 0.067 | 450,000 | 0.067 |
02/06/2023 | 0.072 | 138.500 | 4,070,000 | 3,225,000 | 4.607 | 1,925,000 | 0.063 | 2,145,000 | 0.067 |
01/06/2023 | 0.053 | 130.000 | 3,150,000 | 3,005,000 | 4.293 | 1,615,000 | 0.054 | 1,535,000 | 0.054 |
31/05/2023 | 0.041 | 125.900 | 2,350,000 | 3,085,000 | 4.407 | 1,210,000 | 0.041 | 1,140,000 | 0.038 |
30/05/2023 | 0.047 | 130.000 | 1,925,000 | 3,155,000 | 4.507 | 1,125,000 | 0.043 | 800,000 | 0.043 |
29/05/2023 | 0.044 | 127.900 | 400,000 | 3,480,000 | 4.971 | 200,000 | 0.046 | 200,000 | 0.047 |
25/05/2023 | 0.050 | 130.100 | 3,410,000 | 3,480,000 | 4.971 | 1,220,000 | 0.050 | 2,190,000 | 0.053 |
24/05/2023 | 0.062 | 135.300 | 0 | 2,510,000 | 3.586 | ||||
23/05/2023 | 0.070 | 138.400 | 50,000 | 2,510,000 | 3.586 | 50,000 | 0.073 | ||
22/05/2023 | 0.077 | 140.100 | 400,000 | 2,460,000 | 3.514 | 200,000 | 0.076 | 200,000 | 0.075 |
19/05/2023 | 0.070 | 137.200 | 1,080,000 | 2,460,000 | 3.514 | 450,000 | 0.075 | 630,000 | 0.075 |
18/05/2023 | 0.089 | 144.000 | 900,000 | 2,280,000 | 3.257 | 500,000 | 0.092 | 300,000 | 0.091 |
17/05/2023 | 0.095 | 143.600 | 750,000 | 2,480,000 | 3.543 | 300,000 | 0.097 | 450,000 | 0.101 |
16/05/2023 | 0.099 | 146.800 | 1,050,000 | 2,330,000 | 3.329 | 700,000 | 0.102 | 200,000 | 0.102 |
15/05/2023 | 0.084 | 141.100 | 4,140,000 | 2,830,000 | 4.043 | 2,045,000 | 0.081 | 2,095,000 | 0.084 |
12/05/2023 | 0.096 | 144.800 | 1,770,000 | 2,780,000 | 3.971 | 770,000 | 0.096 | 900,000 | 0.096 |
11/05/2023 | 0.073 | 135.000 | 4,015,000 | 2,650,000 | 3.786 | 1,260,000 | 0.076 | 2,755,000 | 0.078 |
10/05/2023 | 0.075 | 135.600 | 600,000 | 1,155,000 | 1.650 | 300,000 | 0.074 | 300,000 | 0.072 |
09/05/2023 | 0.079 | 136.500 | 100,000 | 1,155,000 | 1.650 | 50,000 | 0.086 | 50,000 | 0.088 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/06/2023 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 |