Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26554 CT-SUNY@EC2509A (CALL)
Nominal 
0.290 -0.010 (-3.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2024 | 0.300 | 56.400 | 1,265,000 | 165,000 | 0.240 | 680,000 | 0.318 | 585,000 | 0.323 |
| 11/11/2024 | 0.330 | 58.650 | 120,000 | 260,000 | 0.370 | 120,000 | 0.310 | ||
| 08/11/2024 | 0.300 | 56.150 | 1,140,000 | 380,000 | 0.540 | 525,000 | 0.302 | 605,000 | 0.304 |
| 07/11/2024 | 0.265 | 54.000 | 285,000 | 300,000 | 0.430 | 145,000 | 0.260 | 140,000 | 0.260 |
| 06/11/2024 | 0.270 | 53.700 | 210,000 | 305,000 | 0.440 | 105,000 | 0.284 | 105,000 | 0.290 |
| 05/11/2024 | 0.300 | 56.250 | 3,800,000 | 305,000 | 0.440 | 2,050,000 | 0.248 | 1,740,000 | 0.242 |
| 04/11/2024 | 0.212 | 49.200 | 7,160,000 | 615,000 | 0.880 | 3,480,000 | 0.211 | 3,580,000 | 0.212 |
| 01/11/2024 | 0.206 | 48.800 | 18,150,000 | 515,000 | 0.740 | 8,975,000 | 0.213 | 9,175,000 | 0.214 |
| 31/10/2024 | 0.233 | 50.650 | 17,170,000 | 315,000 | 0.450 | 8,665,000 | 0.241 | 8,505,000 | 0.241 |
| 30/10/2024 | 0.231 | 50.450 | 10,135,000 | 475,000 | 0.680 | 4,990,000 | 0.238 | 4,845,000 | 0.239 |
| 29/10/2024 | 0.236 | 50.900 | 29,225,000 | 620,000 | 0.890 | 14,430,000 | 0.240 | 14,590,000 | 0.241 |
| 28/10/2024 | 0.218 | 49.150 | 13,955,000 | 460,000 | 0.660 | 6,845,000 | 0.212 | 7,055,000 | 0.212 |
| 25/10/2024 | 0.199 | 47.300 | 13,570,000 | 250,000 | 0.360 | 6,680,000 | 0.202 | 6,885,000 | 0.202 |
| 24/10/2024 | 0.193 | 46.900 | 6,710,000 | 45,000 | 0.060 | 3,355,000 | 0.194 | 3,355,000 | 0.193 |
| 23/10/2024 | 0.198 | 48.200 | 5,000 | 45,000 | 0.060 | 5,000 | 0.210 | ||
| 22/10/2024 | 0.218 | 50.050 | 0 | 40,000 | 0.060 | ||||
| 21/10/2024 | 0.217 | 49.800 | 0 | 40,000 | 0.060 | ||||
| 18/10/2024 | 0.223 | 50.350 | 20,000 | 40,000 | 0.060 | 20,000 | 0.200 | ||
| 17/10/2024 | 0.202 | 48.650 | 180,000 | 20,000 | 0.030 | 180,000 | 0.229 | ||
| 16/10/2024 | 0.216 | 49.400 | 0 | 200,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2024 09:53 | |
| 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 |