Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27769 CTALIBA@EC2506C (CALL)
Nominal 
0.290 -0.030 (-9.375%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/02/2025 | 0.320 | 124.100 | 3,325,000 | 8,840,000 | 22.100 | 400,000 | 0.298 | 430,000 | 0.293 |
| 13/02/2025 | 0.229 | 116.700 | 23,010,000 | 8,810,000 | 22.030 | 11,605,000 | 0.286 | 8,420,000 | 0.289 |
| 12/02/2025 | 0.206 | 113.800 | 31,945,000 | 11,995,000 | 29.990 | 15,005,000 | 0.197 | 14,795,000 | 0.193 |
| 11/02/2025 | 0.125 | 104.900 | 45,180,000 | 12,205,000 | 30.510 | 21,860,000 | 0.134 | 22,045,000 | 0.132 |
| 10/02/2025 | 0.134 | 105.500 | 13,870,000 | 12,020,000 | 30.050 | 7,930,000 | 0.126 | 5,160,000 | 0.125 |
| 07/02/2025 | 0.095 | 100.000 | 6,025,000 | 14,790,000 | 36.980 | 3,260,000 | 0.094 | 2,185,000 | 0.094 |
| 06/02/2025 | 0.085 | 98.550 | 1,010,000 | 15,865,000 | 39.660 | 260,000 | 0.083 | 245,000 | 0.083 |
| 05/02/2025 | 0.082 | 97.550 | 3,000,000 | 15,880,000 | 39.700 | 1,550,000 | 0.081 | 1,330,000 | 0.084 |
| 04/02/2025 | 0.086 | 97.650 | 8,670,000 | 16,100,000 | 40.250 | 4,995,000 | 0.082 | 2,635,000 | 0.080 |
| 03/02/2025 | 0.063 | 94.000 | 5,705,000 | 18,460,000 | 46.150 | 4,830,000 | 0.056 | 580,000 | 0.060 |
| 28/01/2025 | 0.040 | 88.300 | 30,000 | 22,710,000 | 56.780 | ||||
| 27/01/2025 | 0.039 | 87.250 | 950,000 | 22,710,000 | 56.780 | 595,000 | 0.038 | ||
| 24/01/2025 | 0.032 | 84.750 | 180,000 | 23,305,000 | 58.260 | 100,000 | 0.031 | ||
| 23/01/2025 | 0.028 | 82.900 | 150,000 | 23,205,000 | 58.010 | 40,000 | 0.028 | ||
| 22/01/2025 | 0.026 | 82.200 | 120,000 | 23,165,000 | 57.910 | 120,000 | 0.026 | ||
| 21/01/2025 | 0.035 | 84.800 | 500,000 | 23,045,000 | 57.610 | 300,000 | 0.036 | ||
| 20/01/2025 | 0.037 | 84.550 | 3,480,000 | 22,745,000 | 56.860 | 2,825,000 | 0.038 | ||
| 17/01/2025 | 0.024 | 80.750 | 0 | 19,920,000 | 49.800 | ||||
| 16/01/2025 | 0.024 | 80.450 | 250,000 | 19,920,000 | 49.800 | 50,000 | 0.025 | ||
| 15/01/2025 | 0.026 | 79.950 | 100,000 | 19,870,000 | 49.680 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/02/2025 17:15 | |
| 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 |