Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29042 CIPICCG@EC2505A (CALL)
Nominal 
0.099 +0.009 (+10.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.099 | 3.790 | 800,000 | 42,000 | 0.110 | 400,000 | 0.097 | 400,000 | 0.098 |
| 23/12/2024 | 0.090 | 3.740 | 414,000 | 42,000 | 0.110 | 200,000 | 0.095 | 214,000 | 0.096 |
| 20/12/2024 | 0.097 | 3.690 | 800,000 | 28,000 | 0.070 | 400,000 | 0.092 | 400,000 | 0.095 |
| 19/12/2024 | 0.103 | 3.740 | 1,228,000 | 28,000 | 0.070 | 600,000 | 0.102 | 628,000 | 0.102 |
| 18/12/2024 | 0.106 | 3.770 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.104 | 1,000,000 | 0.104 |
| 17/12/2024 | 0.098 | 3.690 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.098 | 1,000,000 | 0.097 |
| 16/12/2024 | 0.095 | 3.690 | 400,000 | 0 | 0.000 | 200,000 | 0.105 | 200,000 | 0.106 |
| 13/12/2024 | 0.106 | 3.730 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.113 | 2,300,000 | 0.115 |
| 12/12/2024 | 0.142 | 3.900 | 5,520,000 | 0 | 0.000 | 2,760,000 | 0.145 | 2,760,000 | 0.145 |
| 11/12/2024 | 0.134 | 3.860 | 6,500,000 | 0 | 0.000 | 3,250,000 | 0.147 | 3,250,000 | 0.147 |
| 10/12/2024 | 0.151 | 3.900 | 8,760,000 | 0 | 0.000 | 4,380,000 | 0.163 | 4,380,000 | 0.164 |
| 09/12/2024 | 0.163 | 3.950 | 640,000 | 0 | 0.000 | 320,000 | 0.146 | 320,000 | 0.138 |
| 06/12/2024 | 0.133 | 3.800 | 200,000 | 0 | 0.000 | 100,000 | 0.134 | 100,000 | 0.135 |
| 05/12/2024 | 0.118 | 3.720 | 0 | 0 | 0.000 | ||||
| 04/12/2024 | 0.127 | 3.750 | 0 | 0 | 0.000 | ||||
| 03/12/2024 | 0.127 | 3.780 | 0 | 0 | 0.000 | ||||
| 02/12/2024 | 0.119 | 3.710 | 0 | 0 | 0.000 | ||||
| 29/11/2024 | 0.119 | 3.710 | 360,000 | 0 | 0.000 | 180,000 | 0.119 | 180,000 | 0.117 |
| 28/11/2024 | 0.119 | 3.672 | 240,000 | 0 | 0.000 | 120,000 | 0.119 | 120,000 | 0.123 |
| 27/11/2024 | 0.135 | 3.732 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |