Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25370 CT-ICBC@EC2507A (CALL)
Nominal 
0.118 +0.002 (+1.724%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2024 | 0.116 | 4.740 | 24,428,000 | 3,009,000 | 2.010 | 11,903,000 | 0.112 | 12,375,000 | 0.112 |
| 15/11/2024 | 0.093 | 4.600 | 18,192,000 | 2,537,000 | 1.690 | 9,036,000 | 0.095 | 9,156,000 | 0.095 |
| 14/11/2024 | 0.094 | 4.610 | 7,120,000 | 2,417,000 | 1.610 | 3,510,000 | 0.099 | 3,610,000 | 0.098 |
| 13/11/2024 | 0.101 | 4.640 | 8,400,000 | 2,317,000 | 1.540 | 4,210,000 | 0.103 | 4,190,000 | 0.103 |
| 12/11/2024 | 0.103 | 4.660 | 10,703,000 | 2,337,000 | 1.560 | 5,350,000 | 0.115 | 5,353,000 | 0.115 |
| 11/11/2024 | 0.129 | 4.770 | 8,540,000 | 2,334,000 | 1.560 | 4,220,000 | 0.129 | 4,320,000 | 0.129 |
| 08/11/2024 | 0.159 | 4.870 | 21,444,000 | 2,234,000 | 1.490 | 10,727,000 | 0.164 | 10,667,000 | 0.165 |
| 07/11/2024 | 0.163 | 4.900 | 21,262,000 | 2,294,000 | 1.530 | 10,496,000 | 0.155 | 10,546,000 | 0.154 |
| 06/11/2024 | 0.129 | 4.750 | 15,060,000 | 2,244,000 | 1.500 | 7,770,000 | 0.138 | 7,190,000 | 0.137 |
| 05/11/2024 | 0.151 | 4.860 | 15,745,000 | 2,824,000 | 1.880 | 7,640,000 | 0.142 | 7,905,000 | 0.142 |
| 04/11/2024 | 0.132 | 4.790 | 7,451,000 | 2,559,000 | 1.710 | 3,731,000 | 0.128 | 3,720,000 | 0.127 |
| 01/11/2024 | 0.128 | 4.750 | 22,578,000 | 2,570,000 | 1.710 | 10,919,000 | 0.117 | 11,659,000 | 0.116 |
| 31/10/2024 | 0.107 | 4.660 | 14,380,000 | 1,830,000 | 1.220 | 7,220,000 | 0.108 | 7,160,000 | 0.108 |
| 30/10/2024 | 0.097 | 4.620 | 6,120,000 | 1,890,000 | 1.260 | 3,000,000 | 0.100 | 3,120,000 | 0.099 |
| 29/10/2024 | 0.117 | 4.700 | 860,000 | 1,770,000 | 1.180 | 430,000 | 0.118 | 430,000 | 0.118 |
| 28/10/2024 | 0.122 | 4.700 | 2,380,000 | 1,770,000 | 1.180 | 1,190,000 | 0.116 | 1,190,000 | 0.116 |
| 25/10/2024 | 0.131 | 4.740 | 6,544,000 | 1,770,000 | 1.180 | 3,394,000 | 0.137 | 3,150,000 | 0.137 |
| 24/10/2024 | 0.133 | 4.770 | 4,960,000 | 2,014,000 | 1.340 | 2,480,000 | 0.135 | 2,480,000 | 0.135 |
| 23/10/2024 | 0.132 | 4.750 | 300,000 | 2,014,000 | 1.340 | 200,000 | 0.133 | 100,000 | 0.134 |
| 22/10/2024 | 0.120 | 4.700 | 1,680,000 | 2,114,000 | 1.410 | 840,000 | 0.121 | 840,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2024 17:31 | |
| 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 |