Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26242 CT-ICBC@EC2503A (CALL)
Nominal 
0.092 +0.001 (+1.099%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/11/2024 | 0.091 | 4.580 | 5,316,000 | 28.600 | 5,316,000 | 0.091 | ||
| 21/11/2024 | 0.116 | 4.670 | 5,054,000 | 28.719 | 2,534,000 | 0.125 | 2,520,000 | 0.126 |
| 20/11/2024 | 0.131 | 4.710 | 7,731,000 | 28.982 | 4,257,000 | 0.137 | 3,474,000 | 0.137 |
| 19/11/2024 | 0.142 | 4.740 | 11,835,000 | 29.074 | 5,909,000 | 0.153 | 5,853,000 | 0.154 |
| 18/11/2024 | 0.139 | 4.740 | 11,247,000 | 28.618 | 5,186,000 | 0.137 | 6,001,000 | 0.138 |
| 15/11/2024 | 0.105 | 4.600 | 0 | 28.838 | ||||
| 14/11/2024 | 0.105 | 4.610 | 12,000 | 28.406 | 12,000 | 0.102 | ||
| 13/11/2024 | 0.116 | 4.640 | 108,000 | 28.640 | 108,000 | 0.116 | ||
| 12/11/2024 | 0.125 | 4.660 | 0 | 28.940 | ||||
| 11/11/2024 | 0.159 | 4.770 | 1,010,000 | 23.517 | 810,000 | 0.157 | 200,000 | 0.163 |
| 08/11/2024 | 0.203 | 4.870 | 4,180,000 | 23.533 | 2,190,000 | 0.215 | 1,940,000 | 0.216 |
| 07/11/2024 | 0.209 | 4.900 | 1,358,000 | 22.810 | 490,000 | 0.192 | 688,000 | 0.199 |
| 06/11/2024 | 0.159 | 4.750 | 2,140,000 | 23.676 | 1,060,000 | 0.174 | 1,080,000 | 0.173 |
| 05/11/2024 | 0.194 | 4.860 | 10,800,000 | 22.867 | 5,400,000 | 0.185 | 5,400,000 | 0.185 |
| 04/11/2024 | 0.173 | 4.790 | 4,080,000 | 23.418 | 1,990,000 | 0.163 | 2,040,000 | 0.162 |
| 01/11/2024 | 0.164 | 4.750 | 10,315,000 | 23.672 | 5,175,000 | 0.162 | 5,140,000 | 0.162 |
| 31/10/2024 | 0.144 | 4.660 | 6,170,000 | 24.650 | 3,450,000 | 0.148 | 2,720,000 | 0.149 |
| 30/10/2024 | 0.126 | 4.620 | 1,280,000 | 24.046 | 640,000 | 0.131 | 640,000 | 0.132 |
| 29/10/2024 | 0.155 | 4.700 | 850,000 | 24.197 | 420,000 | 0.159 | 430,000 | 0.160 |
| 28/10/2024 | 0.161 | 4.700 | 1,060,000 | 24.648 | 680,000 | 0.159 | 380,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2024 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 |