Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27768 CT-GEG @EC2504A (CALL)
Nominal 
0.099 -0.019 (-16.102%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.118 | 35.650 | 2,880,000 | 730,000 | 1.830 | 1,440,000 | 0.115 | 1,440,000 | 0.114 |
| 04/11/2024 | 0.108 | 34.850 | 140,000 | 730,000 | 1.830 | 70,000 | 0.109 | 70,000 | 0.109 |
| 01/11/2024 | 0.110 | 34.850 | 1,330,000 | 730,000 | 1.830 | 660,000 | 0.109 | 670,000 | 0.110 |
| 31/10/2024 | 0.104 | 34.550 | 2,880,000 | 720,000 | 1.800 | 1,400,000 | 0.105 | 1,470,000 | 0.105 |
| 30/10/2024 | 0.115 | 34.900 | 1,080,000 | 650,000 | 1.630 | 540,000 | 0.116 | 490,000 | 0.116 |
| 29/10/2024 | 0.118 | 35.100 | 3,600,000 | 700,000 | 1.750 | 2,130,000 | 0.118 | 1,470,000 | 0.121 |
| 28/10/2024 | 0.120 | 35.050 | 6,560,000 | 1,360,000 | 3.400 | 4,130,000 | 0.116 | 2,420,000 | 0.117 |
| 25/10/2024 | 0.108 | 34.300 | 4,780,000 | 3,070,000 | 7.680 | 1,180,000 | 0.107 | 3,600,000 | 0.105 |
| 24/10/2024 | 0.100 | 33.850 | 1,450,000 | 650,000 | 1.630 | 700,000 | 0.104 | 750,000 | 0.105 |
| 23/10/2024 | 0.108 | 34.200 | 0 | 600,000 | 1.500 | ||||
| 22/10/2024 | 0.104 | 33.850 | 5,400,000 | 600,000 | 1.500 | 2,700,000 | 0.109 | 2,700,000 | 0.110 |
| 21/10/2024 | 0.105 | 33.950 | 100,000 | 600,000 | 1.500 | 100,000 | 0.108 | ||
| 18/10/2024 | 0.120 | 35.000 | 8,510,000 | 500,000 | 1.250 | 4,230,000 | 0.113 | 4,230,000 | 0.113 |
| 17/10/2024 | 0.100 | 33.950 | 3,800,000 | 500,000 | 1.250 | 1,750,000 | 0.121 | 2,000,000 | 0.122 |
| 16/10/2024 | 0.114 | 34.350 | 5,940,000 | 250,000 | 0.630 | 2,930,000 | 0.130 | 3,010,000 | 0.131 |
| 15/10/2024 | 0.162 | 35.800 | 7,800,000 | 170,000 | 0.430 | 3,900,000 | 0.200 | 3,900,000 | 0.204 |
| 14/10/2024 | 0.217 | 37.300 | 0 | 170,000 | 0.430 | ||||
| 10/10/2024 | 0.285 | 39.000 | 0 | 170,000 | 0.430 | ||||
| 09/10/2024 | 0.270 | 38.150 | 24,490,000 | 170,000 | 0.430 | 12,260,000 | 0.260 | 12,230,000 | 0.261 |
| 08/10/2024 | 0.275 | 38.000 | 5,970,000 | 200,000 | 0.500 | 3,040,000 | 0.333 | 2,930,000 | 0.334 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 13:49 | |
| 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 |