Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27798 DS-CCB @EC2505B (CALL)
Nominal 
0.090 -0.014 (-13.462%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.104 | 5.950 | 2,100,000 | 121,000 | 0.202 | 1,050,000 | 0.109 | 1,050,000 | 0.109 |
| 20/11/2024 | 0.115 | 5.990 | 1,854,000 | 121,000 | 0.202 | 927,000 | 0.116 | 927,000 | 0.115 |
| 19/11/2024 | 0.119 | 6.020 | 2,000,000 | 121,000 | 0.202 | 970,000 | 0.126 | 1,000,000 | 0.126 |
| 18/11/2024 | 0.122 | 6.030 | 4,530,000 | 91,000 | 0.152 | 2,250,000 | 0.117 | 2,280,000 | 0.117 |
| 15/11/2024 | 0.098 | 5.860 | 4,758,000 | 61,000 | 0.102 | 2,679,000 | 0.095 | 2,079,000 | 0.094 |
| 14/11/2024 | 0.093 | 5.840 | 4,558,000 | 661,000 | 1.102 | 2,224,000 | 0.096 | 2,334,000 | 0.096 |
| 13/11/2024 | 0.106 | 5.930 | 5,178,000 | 551,000 | 0.918 | 2,339,000 | 0.109 | 2,839,000 | 0.109 |
| 12/11/2024 | 0.112 | 5.950 | 5,522,000 | 51,000 | 0.085 | 2,761,000 | 0.121 | 2,761,000 | 0.122 |
| 11/11/2024 | 0.138 | 6.050 | 599,000 | 51,000 | 0.085 | 290,000 | 0.143 | 309,000 | 0.144 |
| 08/11/2024 | 0.185 | 6.200 | 467,000 | 32,000 | 0.053 | 267,000 | 0.187 | 200,000 | 0.194 |
| 07/11/2024 | 0.183 | 6.220 | 210,000 | 99,000 | 0.165 | 130,000 | 0.170 | 80,000 | 0.166 |
| 06/11/2024 | 0.153 | 6.080 | 2,192,000 | 149,000 | 0.248 | 1,071,000 | 0.156 | 1,121,000 | 0.157 |
| 05/11/2024 | 0.173 | 6.180 | 2,100,000 | 99,000 | 0.165 | 1,050,000 | 0.161 | 920,000 | 0.159 |
| 04/11/2024 | 0.158 | 6.100 | 17,368,000 | 229,000 | 0.382 | 8,568,000 | 0.167 | 8,724,000 | 0.166 |
| 01/11/2024 | 0.197 | 6.160 | 3,310,000 | 73,000 | 0.122 | 1,680,000 | 0.187 | 1,630,000 | 0.184 |
| 31/10/2024 | 0.171 | 6.030 | 5,434,000 | 123,000 | 0.205 | 2,717,000 | 0.167 | 2,717,000 | 0.167 |
| 30/10/2024 | 0.150 | 5.970 | 4,654,000 | 123,000 | 0.205 | 2,327,000 | 0.160 | 2,327,000 | 0.160 |
| 29/10/2024 | 0.174 | 6.050 | 6,698,000 | 123,000 | 0.205 | 3,324,000 | 0.179 | 3,374,000 | 0.179 |
| 28/10/2024 | 0.189 | 6.080 | 18,726,000 | 73,000 | 0.122 | 9,363,000 | 0.172 | 9,363,000 | 0.172 |
| 25/10/2024 | 0.190 | 6.090 | 1,010,000 | 73,000 | 0.122 | 505,000 | 0.197 | 505,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |