Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28699 CT-HSI @EC2504E (CALL)
Nominal 
0.039 -0.002 (-4.878%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/11/2024 | 0.041 | 19,229.970 | 760,000 | 1,330,000 | 0.670 | 510,000 | 0.046 | 250,000 | 0.050 |
| 21/11/2024 | 0.054 | 19,601.110 | 300,000 | 1,590,000 | 0.800 | 50,000 | 0.057 | 250,000 | 0.055 |
| 20/11/2024 | 0.058 | 19,705.010 | 220,000 | 1,390,000 | 0.700 | 60,000 | 0.061 | 160,000 | 0.059 |
| 19/11/2024 | 0.059 | 19,663.670 | 120,000 | 1,290,000 | 0.650 | 60,000 | 0.060 | 60,000 | 0.061 |
| 18/11/2024 | 0.059 | 19,576.610 | 200,000 | 1,290,000 | 0.650 | 140,000 | 0.058 | 60,000 | 0.058 |
| 15/11/2024 | 0.055 | 19,426.340 | 160,000 | 1,370,000 | 0.690 | 100,000 | 0.056 | 60,000 | 0.056 |
| 14/11/2024 | 0.054 | 19,435.810 | 50,000 | 1,410,000 | 0.710 | 50,000 | 0.057 | ||
| 13/11/2024 | 0.065 | 19,823.450 | 300,000 | 1,360,000 | 0.680 | 190,000 | 0.061 | 110,000 | 0.062 |
| 12/11/2024 | 0.065 | 19,846.880 | 760,000 | 1,440,000 | 0.720 | 240,000 | 0.068 | 520,000 | 0.065 |
| 11/11/2024 | 0.092 | 20,426.930 | 410,000 | 1,160,000 | 0.580 | 400,000 | 0.091 | ||
| 08/11/2024 | 0.117 | 20,728.190 | 680,000 | 760,000 | 0.380 | 470,000 | 0.128 | 210,000 | 0.117 |
| 07/11/2024 | 0.124 | 20,953.340 | 1,710,000 | 1,020,000 | 0.510 | 590,000 | 0.114 | 1,120,000 | 0.112 |
| 06/11/2024 | 0.100 | 20,538.380 | 360,000 | 490,000 | 0.250 | 360,000 | 0.108 | ||
| 05/11/2024 | 0.125 | 21,006.970 | 1,130,000 | 130,000 | 0.070 | 570,000 | 0.121 | 560,000 | 0.118 |
| 04/11/2024 | 0.107 | 20,567.520 | 0 | 140,000 | 0.070 | ||||
| 01/11/2024 | 0.101 | 20,506.430 | 0 | 140,000 | 0.070 | ||||
| 31/10/2024 | 0.100 | 20,317.330 | 0 | 140,000 | 0.070 | ||||
| 30/10/2024 | 0.100 | 20,380.640 | 30,000 | 140,000 | 0.070 | 30,000 | 0.100 | ||
| 29/10/2024 | 0.115 | 20,701.140 | 200,000 | 110,000 | 0.060 | 200,000 | 0.119 | ||
| 28/10/2024 | 0.111 | 20,599.360 | 10,000 | 310,000 | 0.160 | 10,000 | 0.111 |
| Remark: | Outstanding Quantity value 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 |