Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26241 CTCTGDF@EC2506A (CALL)
Nominal 
0.181 -0.003 (-1.630%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2024 | 0.184 | 51.150 | 0 | 1,445,000 | 3.610 | ||||
| 26/11/2024 | 0.175 | 49.950 | 0 | 1,445,000 | 3.610 | ||||
| 25/11/2024 | 0.177 | 50.250 | 0 | 1,445,000 | 3.610 | ||||
| 22/11/2024 | 0.169 | 49.350 | 35,000 | 1,445,000 | 3.610 | 35,000 | 0.169 | ||
| 21/11/2024 | 0.192 | 51.600 | 70,000 | 1,480,000 | 3.700 | 70,000 | 0.196 | ||
| 20/11/2024 | 0.203 | 52.750 | 0 | 1,550,000 | 3.880 | ||||
| 19/11/2024 | 0.202 | 52.250 | 0 | 1,550,000 | 3.880 | ||||
| 18/11/2024 | 0.203 | 52.250 | 0 | 1,550,000 | 3.880 | ||||
| 15/11/2024 | 0.206 | 52.800 | 0 | 1,550,000 | 3.880 | ||||
| 14/11/2024 | 0.201 | 51.900 | 20,000 | 1,550,000 | 3.880 | 20,000 | 0.202 | ||
| 13/11/2024 | 0.223 | 54.400 | 75,000 | 1,530,000 | 3.830 | 75,000 | 0.218 | ||
| 12/11/2024 | 0.233 | 55.000 | 800,000 | 1,605,000 | 4.010 | 400,000 | 0.265 | 400,000 | 0.269 |
| 11/11/2024 | 0.250 | 56.850 | 40,000 | 1,605,000 | 4.010 | 40,000 | 0.250 | ||
| 08/11/2024 | 0.285 | 58.750 | 940,000 | 1,565,000 | 3.910 | 455,000 | 0.308 | 485,000 | 0.311 |
| 07/11/2024 | 0.315 | 61.650 | 4,370,000 | 1,535,000 | 3.840 | 2,015,000 | 0.295 | 2,355,000 | 0.293 |
| 06/11/2024 | 0.260 | 56.650 | 1,455,000 | 1,195,000 | 2.990 | 690,000 | 0.271 | 765,000 | 0.272 |
| 05/11/2024 | 0.270 | 57.700 | 860,000 | 1,120,000 | 2.800 | 220,000 | 0.262 | 640,000 | 0.246 |
| 04/11/2024 | 0.241 | 55.000 | 0 | 700,000 | 1.750 | ||||
| 01/11/2024 | 0.226 | 53.500 | 25,000 | 700,000 | 1.750 | 25,000 | 0.225 | ||
| 31/10/2024 | 0.225 | 53.050 | 400,000 | 725,000 | 1.810 | 200,000 | 0.228 | 200,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2024 13:43 | |
| 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 |