Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25699 CT-XYS @EC2509A (CALL)
Nominal 
0.095 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.095 | 3.810 | 0 | 2,170,000 | 3.620 | ||||
| 01/11/2024 | 0.095 | 3.850 | 150,000 | 2,170,000 | 3.620 | 40,000 | 0.095 | 50,000 | 0.098 |
| 31/10/2024 | 0.114 | 3.990 | 500,000 | 2,160,000 | 3.600 | 300,000 | 0.113 | 100,000 | 0.115 |
| 30/10/2024 | 0.096 | 3.850 | 4,620,000 | 2,360,000 | 3.930 | 2,230,000 | 0.101 | 2,290,000 | 0.101 |
| 29/10/2024 | 0.099 | 3.920 | 6,750,000 | 2,300,000 | 3.830 | 3,180,000 | 0.120 | 3,400,000 | 0.117 |
| 28/10/2024 | 0.108 | 4.000 | 700,000 | 2,080,000 | 3.470 | 280,000 | 0.111 | 420,000 | 0.110 |
| 25/10/2024 | 0.122 | 4.200 | 28,400,000 | 1,940,000 | 3.230 | 13,680,000 | 0.121 | 11,200,000 | 0.121 |
| 24/10/2024 | 0.080 | 3.590 | 3,010,000 | 4,420,000 | 7.370 | 1,260,000 | 0.089 | 1,670,000 | 0.088 |
| 23/10/2024 | 0.093 | 3.800 | 12,450,000 | 4,010,000 | 6.680 | 5,460,000 | 0.096 | 6,730,000 | 0.096 |
| 22/10/2024 | 0.064 | 3.380 | 740,000 | 2,740,000 | 4.570 | 490,000 | 0.063 | 250,000 | 0.062 |
| 21/10/2024 | 0.061 | 3.300 | 1,960,000 | 2,980,000 | 4.970 | 900,000 | 0.061 | 980,000 | 0.061 |
| 18/10/2024 | 0.054 | 3.190 | 2,700,000 | 2,900,000 | 4.830 | 2,700,000 | 0.050 | ||
| 17/10/2024 | 0.048 | 3.060 | 2,290,000 | 200,000 | 0.330 | 2,040,000 | 0.052 | 250,000 | 0.056 |
| 16/10/2024 | 0.053 | 3.120 | 10,000 | 1,990,000 | 3.320 | 10,000 | 0.055 | ||
| 15/10/2024 | 0.057 | 3.200 | 70,000 | 1,980,000 | 3.300 | 50,000 | 0.053 | 20,000 | 0.058 |
| 14/10/2024 | 0.090 | 3.510 | 0 | 2,010,000 | 3.350 | ||||
| 10/10/2024 | 0.090 | 3.690 | 9,990,000 | 2,010,000 | 3.350 | 4,110,000 | 0.087 | 5,460,000 | 0.087 |
| 09/10/2024 | 0.080 | 3.570 | 12,830,000 | 660,000 | 1.100 | 6,370,000 | 0.088 | 6,360,000 | 0.087 |
| 08/10/2024 | 0.109 | 3.770 | 23,370,000 | 670,000 | 1.120 | 11,430,000 | 0.109 | 11,920,000 | 0.109 |
| 07/10/2024 | 0.142 | 4.350 | 5,610,000 | 180,000 | 0.300 | 3,740,000 | 0.142 | 1,860,000 | 0.135 |
| 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 |