Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26341 CT-NWD @EC2504A (CALL)
Nominal 
0.130 +0.003 (+2.362%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2024 | 0.127 | 7.110 | 8,755,000 | 605,000 | 1.510 | 4,325,000 | 0.139 | 4,430,000 | 0.140 |
| 15/11/2024 | 0.139 | 7.220 | 8,150,000 | 500,000 | 1.250 | 4,075,000 | 0.144 | 4,075,000 | 0.144 |
| 14/11/2024 | 0.140 | 7.200 | 7,200,000 | 500,000 | 1.250 | 3,600,000 | 0.147 | 3,600,000 | 0.148 |
| 13/11/2024 | 0.158 | 7.470 | 10,060,000 | 500,000 | 1.250 | 4,900,000 | 0.162 | 5,160,000 | 0.161 |
| 12/11/2024 | 0.178 | 7.660 | 4,990,000 | 240,000 | 0.600 | 2,460,000 | 0.194 | 2,530,000 | 0.193 |
| 11/11/2024 | 0.195 | 7.840 | 8,290,000 | 170,000 | 0.430 | 4,145,000 | 0.192 | 4,145,000 | 0.192 |
| 08/11/2024 | 0.209 | 7.960 | 19,195,000 | 170,000 | 0.430 | 9,605,000 | 0.216 | 9,590,000 | 0.217 |
| 07/11/2024 | 0.220 | 8.090 | 14,080,000 | 185,000 | 0.460 | 7,025,000 | 0.210 | 7,055,000 | 0.208 |
| 06/11/2024 | 0.204 | 7.930 | 26,160,000 | 155,000 | 0.390 | 13,080,000 | 0.211 | 13,080,000 | 0.212 |
| 05/11/2024 | 0.224 | 8.150 | 7,220,000 | 155,000 | 0.390 | 3,610,000 | 0.222 | 3,610,000 | 0.224 |
| 04/11/2024 | 0.204 | 7.880 | 0 | 155,000 | 0.390 | ||||
| 01/11/2024 | 0.204 | 7.880 | 105,000 | 155,000 | 0.390 | 5,000 | 0.203 | 100,000 | 0.204 |
| 31/10/2024 | 0.203 | 7.820 | 0 | 60,000 | 0.150 | ||||
| 30/10/2024 | 0.222 | 8.060 | 5,000 | 60,000 | 0.150 | 5,000 | 0.220 | ||
| 29/10/2024 | 0.239 | 8.190 | 55,000 | 55,000 | 0.140 | 55,000 | 0.240 | ||
| 28/10/2024 | 0.248 | 8.250 | 25,000 | 110,000 | 0.280 | 25,000 | 0.255 | ||
| 25/10/2024 | 0.240 | 8.180 | 30,000 | 85,000 | 0.210 | 30,000 | 0.239 | ||
| 24/10/2024 | 0.216 | 7.870 | 0 | 55,000 | 0.140 | ||||
| 23/10/2024 | 0.229 | 8.040 | 0 | 55,000 | 0.140 | ||||
| 22/10/2024 | 0.227 | 8.020 | 0 | 55,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2024 11:15 | |
| 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 |