Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23510 MB-CKH @EC2505A (CALL)
Nominal 
0.116 +0.006 (+5.455%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/10/2024 | 0.116 | 43.750 | 1,800,000 | ||||||
| 09/10/2024 | 0.110 | 43.050 | 260,000 | 1,510,000 | 3.850 | 260,000 | 0.115 | ||
| 08/10/2024 | 0.122 | 43.600 | 2,430,000 | 1,250,000 | 3.187 | 1,300,000 | 0.159 | 1,115,000 | 0.141 |
| 07/10/2024 | 0.131 | 45.750 | 1,275,000 | 1,435,000 | 3.659 | 15,000 | 0.142 | 1,260,000 | 0.134 |
| 04/10/2024 | 0.126 | 45.350 | 50,000 | 190,000 | 0.484 | 50,000 | 0.126 | ||
| 03/10/2024 | 0.116 | 44.850 | 120,000 | 140,000 | 0.357 | 120,000 | 0.114 | ||
| 02/10/2024 | 0.126 | 45.200 | 30,000 | 260,000 | 0.663 | 30,000 | 0.126 | ||
| 30/09/2024 | 0.117 | 44.700 | 95,000 | 230,000 | 0.586 | 5,000 | 0.115 | 90,000 | 0.113 |
| 27/09/2024 | 0.098 | 44.850 | 800,000 | 145,000 | 0.370 | 400,000 | 0.088 | 400,000 | 0.086 |
| 26/09/2024 | 0.085 | 44.100 | 180,000 | 145,000 | 0.370 | 25,000 | 0.084 | 155,000 | 0.078 |
| 25/09/2024 | 0.097 | 44.600 | 100,000 | 15,000 | 0.038 | 50,000 | 0.099 | 50,000 | 0.100 |
| 24/09/2024 | 0.084 | 44.050 | 630,000 | 15,000 | 0.038 | 315,000 | 0.098 | 315,000 | 0.096 |
| 23/09/2024 | 0.083 | 43.750 | 750,000 | 15,000 | 0.038 | 375,000 | 0.085 | 375,000 | 0.084 |
| 20/09/2024 | 0.088 | 44.000 | 370,000 | 15,000 | 0.038 | 185,000 | 0.093 | 185,000 | 0.094 |
| 19/09/2024 | 0.085 | 42.900 | 1,410,000 | 15,000 | 0.038 | 705,000 | 0.085 | 705,000 | 0.084 |
| 17/09/2024 | 0.085 | 42.850 | 400,000 | 15,000 | 0.038 | 200,000 | 0.087 | 200,000 | 0.087 |
| 16/09/2024 | 0.068 | 41.900 | 0 | 15,000 | 0.038 | ||||
| 13/09/2024 | 0.067 | 41.550 | 50,000 | 15,000 | 0.038 | 25,000 | 0.071 | 25,000 | 0.069 |
| 12/09/2024 | 0.062 | 41.162 | 100,000 | 15,000 | 0.038 | 50,000 | 0.054 | 50,000 | 0.054 |
| 11/09/2024 | 0.058 | 40.912 | 550,000 | 15,000 | 0.038 | 275,000 | 0.062 | 275,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/10/2024 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 |