Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27945 CICSHST@EC2506A (CALL)
Nominal 
0.062 -0.001 (-1.587%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.063 | 4.234 | 400,000 | 3,886,400 | 9.720 | 50,000 | 0.067 | 350,000 | 0.074 |
| 13/11/2024 | 0.079 | 4.374 | 900,000 | 3,586,400 | 8.970 | 450,000 | 0.075 | 450,000 | 0.075 |
| 12/11/2024 | 0.082 | 4.368 | 1,100,000 | 3,586,400 | 8.970 | 300,000 | 0.100 | 800,000 | 0.101 |
| 11/11/2024 | 0.110 | 4.564 | 742,000 | 3,086,400 | 7.720 | 300,000 | 0.114 | 342,000 | 0.109 |
| 08/11/2024 | 0.124 | 4.586 | 1,300,000 | 3,044,400 | 7.610 | 750,000 | 0.133 | 500,000 | 0.136 |
| 07/11/2024 | 0.122 | 4.596 | 1,650,400 | 3,294,400 | 8.240 | 840,400 | 0.112 | 810,000 | 0.112 |
| 06/11/2024 | 0.108 | 4.494 | 1,148,000 | 3,324,800 | 8.310 | 500,000 | 0.111 | 648,000 | 0.110 |
| 05/11/2024 | 0.128 | 4.610 | 800,000 | 3,176,800 | 7.940 | 400,000 | 0.116 | 400,000 | 0.112 |
| 04/11/2024 | 0.104 | 4.448 | 900,000 | 3,176,800 | 7.940 | 450,000 | 0.103 | 450,000 | 0.103 |
| 01/11/2024 | 0.099 | 4.400 | 1,400,000 | 3,176,800 | 7.940 | 700,000 | 0.102 | 700,000 | 0.103 |
| 31/10/2024 | 0.105 | 4.410 | 1,900,000 | 3,176,800 | 7.940 | 950,000 | 0.110 | 950,000 | 0.110 |
| 30/10/2024 | 0.105 | 4.430 | 2,430,400 | 3,176,800 | 7.940 | 850,000 | 0.109 | 1,480,400 | 0.108 |
| 29/10/2024 | 0.121 | 4.534 | 4,220,000 | 2,546,400 | 6.370 | 3,000,000 | 0.124 | 1,020,000 | 0.123 |
| 28/10/2024 | 0.118 | 4.504 | 1,800,000 | 4,526,400 | 11.320 | 900,000 | 0.117 | 900,000 | 0.117 |
| 25/10/2024 | 0.114 | 4.460 | 1,760,000 | 4,526,400 | 11.320 | 630,000 | 0.116 | 930,000 | 0.116 |
| 24/10/2024 | 0.108 | 4.406 | 1,500,000 | 4,226,400 | 10.570 | 600,000 | 0.114 | 900,000 | 0.114 |
| 23/10/2024 | 0.127 | 4.530 | 1,650,000 | 3,926,400 | 9.820 | 950,000 | 0.127 | 700,000 | 0.127 |
| 22/10/2024 | 0.115 | 4.434 | 5,380,000 | 4,176,400 | 10.440 | 1,690,000 | 0.115 | 3,690,000 | 0.115 |
| 21/10/2024 | 0.113 | 4.418 | 4,180,000 | 2,176,400 | 5.440 | 1,940,000 | 0.125 | 2,200,000 | 0.124 |
| 18/10/2024 | 0.130 | 4.520 | 2,650,000 | 1,916,400 | 4.790 | 1,350,000 | 0.122 | 1,200,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |