Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28164 HU-TRIP@EC2504A (CALL)
Nominal 
0.330 +0.030 (+10.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2024 | 0.300 | 555.500 | 170,000 | 420,000 | 1.050 | 20,000 | 0.315 | 150,000 | 0.304 |
| 18/12/2024 | 0.365 | 571.500 | 35,000 | 290,000 | 0.725 | 30,000 | 0.379 | 5,000 | 0.365 |
| 17/12/2024 | 0.335 | 561.000 | 70,000 | 315,000 | 0.788 | 70,000 | 0.347 | ||
| 16/12/2024 | 0.330 | 562.000 | 10,000 | 245,000 | 0.612 | 5,000 | 0.325 | 5,000 | 0.330 |
| 13/12/2024 | 0.350 | 569.000 | 130,000 | 245,000 | 0.612 | 30,000 | 0.353 | 100,000 | 0.365 |
| 12/12/2024 | 0.440 | 586.000 | 45,000 | 175,000 | 0.438 | 15,000 | 0.440 | 30,000 | 0.416 |
| 11/12/2024 | 0.350 | 561.500 | 5,000 | 160,000 | 0.400 | 5,000 | 0.345 | ||
| 10/12/2024 | 0.370 | 564.500 | 50,000 | 165,000 | 0.413 | 35,000 | 0.383 | 15,000 | 0.375 |
| 09/12/2024 | 0.370 | 577.500 | 300,000 | 185,000 | 0.462 | 85,000 | 0.302 | 215,000 | 0.282 |
| 06/12/2024 | 0.255 | 542.000 | 115,000 | 55,000 | 0.137 | 85,000 | 0.248 | 10,000 | 0.243 |
| 05/12/2024 | 0.195 | 512.000 | 18,690,000 | 130,000 | 0.325 | 9,300,000 | 0.203 | 9,390,000 | 0.203 |
| 04/12/2024 | 0.260 | 529.500 | 140,000 | 40,000 | 0.100 | 85,000 | 0.269 | 55,000 | 0.270 |
| 03/12/2024 | 0.229 | 516.500 | 9,535,000 | 70,000 | 0.175 | 5,765,000 | 0.225 | 3,745,000 | 0.230 |
| 02/12/2024 | 0.219 | 510.500 | 385,000 | 2,090,000 | 5.225 | 325,000 | 0.217 | 60,000 | 0.221 |
| 29/11/2024 | 0.217 | 508.500 | 325,000 | 2,355,000 | 5.887 | 65,000 | 0.227 | 255,000 | 0.222 |
| 28/11/2024 | 0.201 | 501.000 | 440,000 | 2,165,000 | 5.412 | 220,000 | 0.200 | 200,000 | 0.214 |
| 27/11/2024 | 0.222 | 503.000 | 4,175,000 | 2,185,000 | 5.462 | 2,000,000 | 0.205 | 2,175,000 | 0.229 |
| 26/11/2024 | 0.219 | 500.500 | 0 | 2,010,000 | 5.025 | ||||
| 25/11/2024 | 0.225 | 501.500 | 0 | 2,010,000 | 5.025 | ||||
| 22/11/2024 | 0.227 | 500.000 | 0 | 2,010,000 | 5.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/12/2024 09:34 | |
| 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 |