Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28312 CICLIFE@EC2505A (CALL)
Nominal 
0.051 -0.009 (-15.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2024 | 0.060 | 14.800 | 1,020,000 | 1,905,000 | 2.720 | 870,000 | 0.046 | 150,000 | 0.045 |
| 26/11/2024 | 0.046 | 14.280 | 2,010,000 | 2,625,000 | 3.750 | 595,000 | 0.048 | 1,375,000 | 0.047 |
| 25/11/2024 | 0.047 | 14.300 | 1,130,000 | 1,845,000 | 2.640 | 565,000 | 0.047 | 565,000 | 0.044 |
| 22/11/2024 | 0.049 | 14.460 | 1,300,000 | 1,845,000 | 2.640 | 650,000 | 0.071 | 650,000 | 0.072 |
| 21/11/2024 | 0.086 | 15.560 | 1,650,000 | 1,845,000 | 2.640 | 850,000 | 0.095 | 800,000 | 0.096 |
| 20/11/2024 | 0.096 | 15.640 | 3,010,000 | 1,895,000 | 2.710 | 1,530,000 | 0.098 | 1,480,000 | 0.098 |
| 19/11/2024 | 0.097 | 15.600 | 1,150,000 | 1,945,000 | 2.780 | 1,100,000 | 0.094 | 50,000 | 0.096 |
| 18/11/2024 | 0.098 | 15.560 | 900,000 | 2,995,000 | 4.280 | 500,000 | 0.110 | ||
| 15/11/2024 | 0.096 | 15.360 | 2,955,000 | 3,495,000 | 4.990 | 1,005,000 | 0.102 | 1,950,000 | 0.107 |
| 14/11/2024 | 0.110 | 15.760 | 17,920,000 | 2,550,000 | 3.640 | 11,000,000 | 0.113 | 6,560,000 | 0.115 |
| 13/11/2024 | 0.112 | 15.880 | 1,180,000 | 6,990,000 | 9.990 | 945,000 | 0.105 | 135,000 | 0.112 |
| 12/11/2024 | 0.151 | 15.680 | 0 | 7,800,000 | 11.140 | ||||
| 11/11/2024 | 0.175 | 16.700 | 870,000 | 7,800,000 | 11.140 | 380,000 | 0.189 | ||
| 08/11/2024 | 0.221 | 17.400 | 6,345,000 | 8,180,000 | 11.690 | 3,890,000 | 0.210 | ||
| 07/11/2024 | 0.238 | 17.820 | 80,405,000 | 12,070,000 | 17.240 | 37,425,000 | 0.210 | 40,050,000 | 0.209 |
| 06/11/2024 | 0.170 | 16.400 | 36,485,000 | 9,445,000 | 13.490 | 17,380,000 | 0.184 | 17,340,000 | 0.185 |
| 05/11/2024 | 0.207 | 17.080 | 41,750,000 | 9,485,000 | 13.550 | 20,350,000 | 0.197 | 21,265,000 | 0.197 |
| 04/11/2024 | 0.164 | 16.242 | 13,860,000 | 8,570,000 | 12.240 | 6,490,000 | 0.161 | 7,370,000 | 0.162 |
| 01/11/2024 | 0.168 | 16.202 | 8,950,000 | 7,690,000 | 10.990 | 4,220,000 | 0.179 | 4,530,000 | 0.178 |
| 31/10/2024 | 0.176 | 16.282 | 24,000,000 | 7,380,000 | 10.540 | 12,260,000 | 0.189 | 11,115,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2024 12:30 | |
| 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 |