Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26333 CT-CKA @EC2507A (CALL)
Nominal 
0.127 +0.010 (+8.547%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.117 | 31.250 | 515,000 | 285,000 | 0.710 | 250,000 | 0.119 | 265,000 | 0.118 |
| 13/11/2024 | 0.125 | 31.600 | 1,405,000 | 270,000 | 0.680 | 980,000 | 0.121 | 425,000 | 0.122 |
| 12/11/2024 | 0.129 | 31.750 | 1,875,000 | 825,000 | 2.060 | 915,000 | 0.143 | 960,000 | 0.142 |
| 11/11/2024 | 0.155 | 32.700 | 2,245,000 | 780,000 | 1.950 | 1,120,000 | 0.153 | 1,125,000 | 0.153 |
| 08/11/2024 | 0.173 | 33.100 | 5,240,000 | 775,000 | 1.940 | 2,520,000 | 0.179 | 2,720,000 | 0.180 |
| 07/11/2024 | 0.176 | 33.350 | 3,850,000 | 575,000 | 1.440 | 1,915,000 | 0.169 | 1,785,000 | 0.167 |
| 06/11/2024 | 0.150 | 32.450 | 2,350,000 | 705,000 | 1.760 | 1,150,000 | 0.159 | 1,200,000 | 0.160 |
| 05/11/2024 | 0.156 | 32.650 | 2,905,000 | 655,000 | 1.640 | 1,450,000 | 0.155 | 1,455,000 | 0.154 |
| 04/11/2024 | 0.147 | 32.300 | 2,410,000 | 650,000 | 1.630 | 1,180,000 | 0.147 | 1,180,000 | 0.146 |
| 01/11/2024 | 0.138 | 31.900 | 0 | 650,000 | 1.630 | ||||
| 31/10/2024 | 0.138 | 31.850 | 365,000 | 650,000 | 1.630 | 215,000 | 0.140 | 150,000 | 0.140 |
| 30/10/2024 | 0.140 | 31.850 | 15,000 | 715,000 | 1.790 | 15,000 | 0.146 | ||
| 29/10/2024 | 0.147 | 32.150 | 550,000 | 700,000 | 1.750 | 250,000 | 0.152 | 300,000 | 0.151 |
| 28/10/2024 | 0.151 | 32.250 | 1,010,000 | 650,000 | 1.630 | 480,000 | 0.149 | 530,000 | 0.149 |
| 25/10/2024 | 0.156 | 32.300 | 3,730,000 | 600,000 | 1.500 | 1,840,000 | 0.156 | 1,890,000 | 0.156 |
| 24/10/2024 | 0.155 | 32.250 | 650,000 | 550,000 | 1.380 | 350,000 | 0.154 | 300,000 | 0.155 |
| 23/10/2024 | 0.165 | 32.600 | 7,720,000 | 600,000 | 1.500 | 3,310,000 | 0.167 | 3,860,000 | 0.168 |
| 22/10/2024 | 0.175 | 32.900 | 3,260,000 | 50,000 | 0.130 | 1,630,000 | 0.180 | 1,630,000 | 0.180 |
| 21/10/2024 | 0.182 | 33.100 | 2,560,000 | 50,000 | 0.130 | 1,280,000 | 0.186 | 1,280,000 | 0.186 |
| 18/10/2024 | 0.192 | 33.400 | 560,000 | 50,000 | 0.130 | 280,000 | 0.186 | 280,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |