Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26341 CT-NWD @EC2504A (CALL)
Nominal 
0.029 +0.001 (+3.571%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.029 | 5.380 | 0 | 8,745,000 | 21.860 | ||||
| 23/12/2024 | 0.028 | 5.240 | 100,000 | 8,745,000 | 21.860 | 100,000 | 0.028 | ||
| 20/12/2024 | 0.026 | 5.200 | 0 | 8,845,000 | 22.110 | ||||
| 19/12/2024 | 0.026 | 5.180 | 10,000 | 8,845,000 | 22.110 | 10,000 | 0.026 | ||
| 18/12/2024 | 0.031 | 5.270 | 350,000 | 8,855,000 | 22.140 | 75,000 | 0.030 | 275,000 | 0.026 |
| 17/12/2024 | 0.034 | 5.650 | 2,330,000 | 8,655,000 | 21.640 | 100,000 | 0.034 | 2,230,000 | 0.036 |
| 16/12/2024 | 0.038 | 5.720 | 5,350,000 | 6,525,000 | 16.310 | 1,000,000 | 0.038 | 4,350,000 | 0.041 |
| 13/12/2024 | 0.053 | 6.090 | 2,730,000 | 3,175,000 | 7.940 | 55,000 | 0.050 | 2,515,000 | 0.055 |
| 12/12/2024 | 0.070 | 6.390 | 0 | 715,000 | 1.790 | ||||
| 11/12/2024 | 0.083 | 6.570 | 0 | 715,000 | 1.790 | ||||
| 10/12/2024 | 0.093 | 6.700 | 225,000 | 715,000 | 1.790 | 100,000 | 0.102 | 125,000 | 0.094 |
| 09/12/2024 | 0.085 | 6.670 | 0 | 690,000 | 1.730 | ||||
| 06/12/2024 | 0.078 | 6.480 | 1,410,000 | 690,000 | 1.730 | 930,000 | 0.075 | 480,000 | 0.071 |
| 05/12/2024 | 0.072 | 6.370 | 1,210,000 | 1,140,000 | 2.850 | 600,000 | 0.071 | 610,000 | 0.073 |
| 04/12/2024 | 0.076 | 6.410 | 2,550,000 | 1,130,000 | 2.830 | 1,100,000 | 0.075 | 1,450,000 | 0.075 |
| 03/12/2024 | 0.082 | 6.560 | 3,220,000 | 780,000 | 1.950 | 1,650,000 | 0.080 | 1,570,000 | 0.079 |
| 02/12/2024 | 0.085 | 6.610 | 7,305,000 | 860,000 | 2.150 | 3,525,000 | 0.093 | 3,780,000 | 0.093 |
| 29/11/2024 | 0.102 | 6.430 | 80,000 | 605,000 | 1.510 | 80,000 | 0.102 | ||
| 28/11/2024 | 0.100 | 6.840 | 4,080,000 | 685,000 | 1.710 | 2,000,000 | 0.099 | 2,080,000 | 0.101 |
| 27/11/2024 | 0.105 | 6.890 | 4,310,000 | 605,000 | 1.510 | 2,150,000 | 0.095 | 2,160,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |