Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28096 CT-HSI @EC2504D (CALL)
Nominal 
0.019 -0.007 (-26.923%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.026 | 19,601.110 | 2,900,000 | 20,500,000 | 10.250 | 510,000 | 0.026 | 2,390,000 | 0.027 |
| 20/11/2024 | 0.029 | 19,705.010 | 2,230,000 | 18,620,000 | 9.310 | 1,210,000 | 0.029 | 1,020,000 | 0.028 |
| 19/11/2024 | 0.030 | 19,663.670 | 1,200,000 | 18,810,000 | 9.410 | 200,000 | 0.030 | 1,000,000 | 0.030 |
| 18/11/2024 | 0.031 | 19,576.610 | 210,000 | 18,010,000 | 9.010 | 210,000 | 0.029 | ||
| 15/11/2024 | 0.028 | 19,426.340 | 1,720,000 | 18,220,000 | 9.110 | 930,000 | 0.029 | 790,000 | 0.029 |
| 14/11/2024 | 0.028 | 19,435.810 | 2,270,000 | 18,360,000 | 9.180 | 1,110,000 | 0.029 | 1,100,000 | 0.028 |
| 13/11/2024 | 0.035 | 19,823.450 | 6,720,000 | 18,370,000 | 9.190 | 2,150,000 | 0.031 | 4,370,000 | 0.033 |
| 12/11/2024 | 0.034 | 19,846.880 | 8,930,000 | 16,150,000 | 8.080 | 910,000 | 0.035 | 7,400,000 | 0.035 |
| 11/11/2024 | 0.051 | 20,426.930 | 1,640,000 | 9,660,000 | 4.830 | 20,000 | 0.045 | 1,520,000 | 0.048 |
| 08/11/2024 | 0.063 | 20,728.190 | 14,490,000 | 8,160,000 | 4.080 | 6,910,000 | 0.068 | 7,480,000 | 0.068 |
| 07/11/2024 | 0.069 | 20,953.340 | 4,060,000 | 7,590,000 | 3.800 | 2,140,000 | 0.056 | 1,670,000 | 0.058 |
| 06/11/2024 | 0.056 | 20,538.380 | 10,960,000 | 8,060,000 | 4.030 | 3,190,000 | 0.056 | 7,660,000 | 0.056 |
| 05/11/2024 | 0.071 | 21,006.970 | 0 | 3,590,000 | 1.800 | ||||
| 04/11/2024 | 0.058 | 20,567.520 | 0 | 3,590,000 | 1.800 | ||||
| 01/11/2024 | 0.057 | 20,506.430 | 670,000 | 3,590,000 | 1.800 | 400,000 | 0.057 | ||
| 31/10/2024 | 0.056 | 20,317.330 | 12,320,000 | 3,990,000 | 2.000 | 5,700,000 | 0.058 | 6,620,000 | 0.057 |
| 30/10/2024 | 0.057 | 20,380.640 | 1,440,000 | 3,070,000 | 1.540 | 1,440,000 | 0.061 | ||
| 29/10/2024 | 0.067 | 20,701.140 | 140,000 | 1,630,000 | 0.820 | 140,000 | 0.069 | ||
| 28/10/2024 | 0.066 | 20,599.360 | 0 | 1,770,000 | 0.890 | ||||
| 25/10/2024 | 0.066 | 20,590.150 | 140,000 | 1,770,000 | 0.890 | 140,000 | 0.068 |
| 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 |