Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26613 CI-GEG @EC2504A (CALL)
Nominal 
0.232 -0.023 (-9.020%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.255 | 35.650 | 1,000,000 | 460,000 | 0.920 | 500,000 | 0.249 | 500,000 | 0.250 |
| 04/11/2024 | 0.235 | 34.850 | 800,000 | 460,000 | 0.920 | 400,000 | 0.237 | 400,000 | 0.240 |
| 01/11/2024 | 0.237 | 34.850 | 520,000 | 460,000 | 0.920 | 290,000 | 0.240 | 200,000 | 0.239 |
| 31/10/2024 | 0.229 | 34.550 | 150,000 | 550,000 | 1.100 | 60,000 | 0.231 | 90,000 | 0.233 |
| 30/10/2024 | 0.245 | 34.900 | 1,380,000 | 520,000 | 1.040 | 690,000 | 0.242 | 560,000 | 0.243 |
| 29/10/2024 | 0.249 | 35.100 | 10,000 | 650,000 | 1.300 | 10,000 | 0.250 | ||
| 28/10/2024 | 0.250 | 35.050 | 2,780,000 | 660,000 | 1.320 | 1,340,000 | 0.246 | 1,410,000 | 0.245 |
| 25/10/2024 | 0.231 | 34.300 | 4,520,000 | 590,000 | 1.180 | 2,160,000 | 0.223 | 2,360,000 | 0.225 |
| 24/10/2024 | 0.210 | 33.850 | 9,100,000 | 390,000 | 0.780 | 4,550,000 | 0.222 | 4,550,000 | 0.224 |
| 23/10/2024 | 0.226 | 34.200 | 9,340,000 | 390,000 | 0.780 | 4,640,000 | 0.211 | 4,650,000 | 0.215 |
| 22/10/2024 | 0.215 | 33.850 | 66,000,000 | 380,000 | 0.760 | 32,990,000 | 0.225 | 32,930,000 | 0.225 |
| 21/10/2024 | 0.220 | 33.950 | 9,670,000 | 440,000 | 0.880 | 4,710,000 | 0.226 | 4,900,000 | 0.227 |
| 18/10/2024 | 0.265 | 35.000 | 400,000 | 250,000 | 0.500 | 200,000 | 0.239 | 200,000 | 0.239 |
| 17/10/2024 | 0.234 | 33.950 | 400,000 | 250,000 | 0.500 | 200,000 | 0.255 | 200,000 | 0.250 |
| 16/10/2024 | 0.248 | 34.350 | 1,220,000 | 250,000 | 0.500 | 600,000 | 0.248 | 620,000 | 0.249 |
| 15/10/2024 | 0.295 | 35.800 | 50,000 | 230,000 | 0.460 | 50,000 | 0.300 | ||
| 14/10/2024 | 0.390 | 37.300 | 0 | 280,000 | 0.560 | ||||
| 10/10/2024 | 0.480 | 39.000 | 30,000 | 280,000 | 0.560 | 30,000 | 0.485 | ||
| 09/10/2024 | 0.405 | 38.150 | 700,000 | 310,000 | 0.620 | 640,000 | 0.412 | 30,000 | 0.425 |
| 08/10/2024 | 0.350 | 38.000 | 480,000 | 920,000 | 1.840 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 13:50 | |
| 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 |