Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27768 CT-GEG @EC2504A (CALL)
Nominal 
0.058 +0.002 (+3.571%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2024 | 0.056 | 35.200 | 0 | 1,980,000 | 4.950 | ||||
| 04/12/2024 | 0.062 | 35.550 | 280,000 | 1,980,000 | 4.950 | 50,000 | 0.062 | 230,000 | 0.061 |
| 03/12/2024 | 0.063 | 35.500 | 1,170,000 | 1,800,000 | 4.500 | 400,000 | 0.060 | 770,000 | 0.062 |
| 02/12/2024 | 0.062 | 35.100 | 5,170,000 | 1,430,000 | 3.580 | 2,560,000 | 0.079 | 2,600,000 | 0.081 |
| 29/11/2024 | 0.069 | 34.550 | 0 | 1,390,000 | 3.480 | ||||
| 28/11/2024 | 0.054 | 33.200 | 0 | 1,390,000 | 3.480 | ||||
| 27/11/2024 | 0.056 | 33.500 | 320,000 | 1,390,000 | 3.480 | 170,000 | 0.049 | 150,000 | 0.048 |
| 26/11/2024 | 0.049 | 32.650 | 340,000 | 1,410,000 | 3.530 | 150,000 | 0.053 | 190,000 | 0.051 |
| 25/11/2024 | 0.046 | 32.300 | 270,000 | 1,370,000 | 3.430 | 250,000 | 0.046 | 20,000 | 0.042 |
| 22/11/2024 | 0.052 | 32.600 | 340,000 | 1,600,000 | 4.000 | 170,000 | 0.065 | 170,000 | 0.058 |
| 21/11/2024 | 0.056 | 33.000 | 480,000 | 1,600,000 | 4.000 | 240,000 | 0.055 | 240,000 | 0.057 |
| 20/11/2024 | 0.058 | 33.100 | 810,000 | 1,600,000 | 4.000 | 370,000 | 0.055 | 440,000 | 0.055 |
| 19/11/2024 | 0.056 | 32.750 | 100,000 | 1,530,000 | 3.830 | 50,000 | 0.061 | 50,000 | 0.063 |
| 18/11/2024 | 0.058 | 32.750 | 50,000 | 1,530,000 | 3.830 | 50,000 | 0.062 | ||
| 15/11/2024 | 0.058 | 32.650 | 170,000 | 1,480,000 | 3.700 | 170,000 | 0.058 | ||
| 14/11/2024 | 0.059 | 32.600 | 1,050,000 | 1,650,000 | 4.130 | 460,000 | 0.075 | 590,000 | 0.073 |
| 13/11/2024 | 0.082 | 34.150 | 3,290,000 | 1,520,000 | 3.800 | 1,440,000 | 0.079 | 1,840,000 | 0.079 |
| 12/11/2024 | 0.091 | 34.650 | 5,370,000 | 1,120,000 | 2.800 | 2,470,000 | 0.112 | 2,900,000 | 0.110 |
| 11/11/2024 | 0.118 | 35.950 | 8,620,000 | 690,000 | 1.730 | 4,210,000 | 0.112 | 4,360,000 | 0.111 |
| 08/11/2024 | 0.131 | 36.300 | 11,150,000 | 540,000 | 1.350 | 5,520,000 | 0.136 | 5,330,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/12/2024 13:16 | |
| 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 |