Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29449 CI-TRIP@EC2506A (CALL)
Nominal 
0.028 -0.002 (-6.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2025 | 0.030 | 474.000 | 600,000 | 2,735,000 | 6.840 | 600,000 | 0.032 | ||
| 11/03/2025 | 0.042 | 491.400 | 0 | 2,135,000 | 5.340 | ||||
| 10/03/2025 | 0.048 | 493.200 | 0 | 2,135,000 | 5.340 | ||||
| 07/03/2025 | 0.062 | 511.500 | 480,000 | 2,135,000 | 5.340 | 480,000 | 0.059 | ||
| 06/03/2025 | 0.040 | 498.600 | 1,450,000 | 2,615,000 | 6.540 | 1,450,000 | 0.039 | ||
| 05/03/2025 | 0.030 | 474.600 | 0 | 4,065,000 | 10.160 | ||||
| 04/03/2025 | 0.030 | 458.000 | 0 | 4,065,000 | 10.160 | ||||
| 03/03/2025 | 0.030 | 450.600 | 0 | 4,065,000 | 10.160 | ||||
| 28/02/2025 | 0.030 | 436.600 | 410,000 | 4,065,000 | 10.160 | 410,000 | 0.030 | ||
| 27/02/2025 | 0.032 | 454.000 | 160,000 | 3,655,000 | 9.140 | ||||
| 26/02/2025 | 0.041 | 476.200 | 1,730,000 | 3,655,000 | 9.140 | 1,165,000 | 0.039 | 515,000 | 0.031 |
| 25/02/2025 | 0.031 | 462.000 | 2,815,000 | 4,305,000 | 10.760 | 100,000 | 0.048 | 2,230,000 | 0.036 |
| 24/02/2025 | 0.078 | 524.500 | 29,310,000 | 2,175,000 | 5.440 | 14,790,000 | 0.089 | 14,165,000 | 0.089 |
| 21/02/2025 | 0.067 | 512.500 | 5,945,000 | 2,800,000 | 7.000 | 2,500,000 | 0.060 | 3,245,000 | 0.061 |
| 20/02/2025 | 0.070 | 512.000 | 4,740,000 | 2,055,000 | 5.140 | 2,220,000 | 0.077 | 2,520,000 | 0.077 |
| 19/02/2025 | 0.090 | 528.500 | 4,400,000 | 1,755,000 | 4.390 | 2,300,000 | 0.088 | 2,100,000 | 0.088 |
| 18/02/2025 | 0.082 | 530.500 | 18,555,000 | 1,955,000 | 4.890 | 14,270,000 | 0.079 | 4,285,000 | 0.082 |
| 17/02/2025 | 0.094 | 536.500 | 10,450,000 | 11,940,000 | 29.850 | 5,150,000 | 0.097 | 5,300,000 | 0.096 |
| 14/02/2025 | 0.121 | 556.000 | 7,515,000 | 11,790,000 | 29.480 | 3,865,000 | 0.110 | 3,340,000 | 0.108 |
| 13/02/2025 | 0.090 | 531.000 | 36,835,000 | 12,315,000 | 30.790 | 18,250,000 | 0.100 | 18,155,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2025 11:55 | |
| 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 |