Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26675 MB-COSL@EC2601A (CALL)
Nominal 
0.206 -0.020 (-8.850%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.226 | 7.060 | 2,080,000 | 30,000 | 0.078 | 1,040,000 | 0.228 | 1,040,000 | 0.227 |
| 20/11/2024 | 0.232 | 7.150 | 1,090,000 | 30,000 | 0.078 | 620,000 | 0.232 | 470,000 | 0.232 |
| 19/11/2024 | 0.230 | 7.120 | 1,770,000 | 180,000 | 0.468 | 810,000 | 0.228 | 960,000 | 0.228 |
| 18/11/2024 | 0.239 | 7.180 | 300,000 | 30,000 | 0.078 | 150,000 | 0.240 | 150,000 | 0.240 |
| 15/11/2024 | 0.229 | 7.050 | 150,000 | 30,000 | 0.078 | 150,000 | 0.231 | ||
| 14/11/2024 | 0.226 | 7.050 | 360,000 | 180,000 | 0.468 | 180,000 | 0.242 | 180,000 | 0.226 |
| 13/11/2024 | 0.238 | 7.170 | 920,000 | 180,000 | 0.468 | 380,000 | 0.239 | 540,000 | 0.239 |
| 12/11/2024 | 0.239 | 7.150 | 1,760,000 | 20,000 | 0.052 | 870,000 | 0.243 | 890,000 | 0.243 |
| 11/11/2024 | 0.260 | 7.350 | 700,000 | 0 | 0.000 | 350,000 | 0.264 | 350,000 | 0.264 |
| 08/11/2024 | 0.280 | 7.510 | 600,000 | 0 | 0.000 | 300,000 | 0.288 | 300,000 | 0.288 |
| 07/11/2024 | 0.295 | 7.700 | 480,000 | 0 | 0.000 | 240,000 | 0.295 | 240,000 | 0.295 |
| 06/11/2024 | 0.275 | 7.540 | 640,000 | 0 | 0.000 | 330,000 | 0.288 | 310,000 | 0.285 |
| 05/11/2024 | 0.280 | 7.550 | 320,000 | 20,000 | 0.052 | 160,000 | 0.280 | 160,000 | 0.280 |
| 04/11/2024 | 0.280 | 7.480 | 80,000 | 20,000 | 0.052 | 40,000 | 0.280 | 40,000 | 0.280 |
| 01/11/2024 | 0.285 | 7.510 | 220,000 | 20,000 | 0.052 | 110,000 | 0.290 | 110,000 | 0.290 |
| 31/10/2024 | 0.255 | 7.280 | 1,520,000 | 20,000 | 0.052 | 750,000 | 0.251 | 770,000 | 0.249 |
| 30/10/2024 | 0.270 | 7.400 | 500,000 | 0 | 0.000 | 250,000 | 0.261 | 250,000 | 0.259 |
| 29/10/2024 | 0.255 | 7.290 | 580,000 | 0 | 0.000 | 390,000 | 0.259 | 190,000 | 0.264 |
| 28/10/2024 | 0.275 | 7.430 | 500,000 | 200,000 | 0.520 | 250,000 | 0.270 | 250,000 | 0.267 |
| 25/10/2024 | 0.280 | 7.460 | 0 | 200,000 | 0.520 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |