Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26596 CTCPAIR@EC2512A (CALL)
Nominal 
0.136 +0.019 (+16.239%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/10/2024 | 0.136 | 7.990 | 100,000 | ||||||
| 09/10/2024 | 0.117 | 7.870 | 485,000 | 2,815,000 | 4.020 | 485,000 | 0.117 | ||
| 08/10/2024 | 0.133 | 7.910 | 1,100,000 | 2,330,000 | 3.330 | 970,000 | 0.128 | 100,000 | 0.133 |
| 07/10/2024 | 0.175 | 8.330 | 1,130,000 | 3,200,000 | 4.570 | 80,000 | 0.144 | 990,000 | 0.151 |
| 04/10/2024 | 0.137 | 8.160 | 2,350,000 | 2,290,000 | 3.270 | 900,000 | 0.137 | 1,200,000 | 0.143 |
| 03/10/2024 | 0.141 | 8.160 | 60,000 | 1,990,000 | 2.840 | 60,000 | 0.135 | ||
| 02/10/2024 | 0.132 | 8.250 | 1,845,000 | 2,050,000 | 2.930 | 130,000 | 0.125 | 605,000 | 0.127 |
| 30/09/2024 | 0.153 | 8.350 | 155,000 | 1,575,000 | 2.250 | 65,000 | 0.156 | 40,000 | 0.156 |
| 27/09/2024 | 0.147 | 8.290 | 1,865,000 | 1,600,000 | 2.290 | 1,295,000 | 0.149 | 70,000 | 0.152 |
| 26/09/2024 | 0.144 | 8.230 | 3,390,000 | 2,825,000 | 4.040 | 1,895,000 | 0.141 | 1,400,000 | 0.139 |
| 25/09/2024 | 0.124 | 8.040 | 1,490,000 | 3,320,000 | 4.740 | 895,000 | 0.127 | 595,000 | 0.127 |
| 24/09/2024 | 0.126 | 8.050 | 1,840,000 | 3,620,000 | 5.170 | 120,000 | 0.126 | 1,720,000 | 0.124 |
| 23/09/2024 | 0.119 | 7.980 | 1,605,000 | 2,020,000 | 2.890 | 550,000 | 0.124 | 1,055,000 | 0.124 |
| 20/09/2024 | 0.125 | 8.050 | 240,000 | 1,515,000 | 2.160 | 120,000 | 0.125 | 120,000 | 0.124 |
| 19/09/2024 | 0.120 | 7.970 | 2,380,000 | 1,515,000 | 2.160 | 1,180,000 | 0.119 | 1,200,000 | 0.119 |
| 17/09/2024 | 0.118 | 7.930 | 3,160,000 | 1,495,000 | 2.140 | 1,570,000 | 0.118 | 1,580,000 | 0.116 |
| 16/09/2024 | 0.117 | 7.930 | 1,480,000 | 1,485,000 | 2.120 | 340,000 | 0.114 | 1,140,000 | 0.116 |
| 13/09/2024 | 0.119 | 7.910 | 5,505,000 | 685,000 | 0.980 | 2,570,000 | 0.120 | 2,895,000 | 0.119 |
| 12/09/2024 | 0.116 | 7.850 | 1,980,000 | 360,000 | 0.510 | 1,240,000 | 0.115 | 740,000 | 0.115 |
| 11/09/2024 | 0.116 | 7.890 | 1,265,000 | 860,000 | 1.230 | 645,000 | 0.115 | 620,000 | 0.115 |
| 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 |