Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21979 CT-XYS @EC2506A (CALL)
Nominal 
0.110 -0.004 (-3.509%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.114 | 3.810 | 500,000 | 19,380,000 | 48.450 | 400,000 | 0.114 | ||
| 01/11/2024 | 0.114 | 3.850 | 1,450,000 | 18,980,000 | 47.450 | 420,000 | 0.109 | 20,000 | 0.119 |
| 31/10/2024 | 0.129 | 3.990 | 2,590,000 | 19,380,000 | 48.450 | 630,000 | 0.120 | 1,240,000 | 0.131 |
| 30/10/2024 | 0.100 | 3.850 | 560,000 | 18,770,000 | 46.930 | 390,000 | 0.107 | ||
| 29/10/2024 | 0.111 | 3.920 | 3,840,000 | 18,380,000 | 45.950 | 50,000 | 0.164 | 1,080,000 | 0.172 |
| 28/10/2024 | 0.121 | 4.000 | 460,000 | 17,350,000 | 43.380 | 60,000 | 0.121 | ||
| 25/10/2024 | 0.156 | 4.200 | 8,420,000 | 17,290,000 | 43.230 | ||||
| 24/10/2024 | 0.073 | 3.590 | 4,740,000 | 17,290,000 | 43.230 | ||||
| 23/10/2024 | 0.091 | 3.800 | 5,700,000 | 17,290,000 | 43.230 | ||||
| 22/10/2024 | 0.055 | 3.380 | 0 | 17,290,000 | 43.230 | ||||
| 21/10/2024 | 0.055 | 3.300 | 60,000 | 17,290,000 | 43.230 | ||||
| 18/10/2024 | 0.050 | 3.190 | 10,000 | 17,290,000 | 43.230 | ||||
| 17/10/2024 | 0.042 | 3.060 | 0 | 17,290,000 | 43.230 | ||||
| 16/10/2024 | 0.042 | 3.120 | 260,000 | 17,290,000 | 43.230 | ||||
| 15/10/2024 | 0.044 | 3.200 | 5,530,000 | 17,290,000 | 43.230 | 1,590,000 | 0.049 | ||
| 14/10/2024 | 0.065 | 3.510 | 2,130,000 | 18,880,000 | 47.200 | 100,000 | 0.062 | ||
| 10/10/2024 | 0.081 | 3.690 | 1,500,000 | 18,980,000 | 47.450 | ||||
| 09/10/2024 | 0.079 | 3.570 | 5,390,000 | 18,980,000 | 47.450 | 1,500,000 | 0.086 | ||
| 08/10/2024 | 0.095 | 3.770 | 9,530,000 | 20,480,000 | 51.200 | 500,000 | 0.102 | ||
| 07/10/2024 | 0.156 | 4.350 | 4,150,000 | 20,980,000 | 52.450 | 500,000 | 0.150 | 280,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 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 |