Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
12981 CTTENCT@EC2512A (CALL)
Nominal 
0.104 +0.009 (+9.474%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2024 | 0.095 | 380.000 | 2,340,000 | 11,560,000 | 5.780 | 1,305,000 | 0.093 | 1,035,000 | 0.091 |
| 16/09/2024 | 0.093 | 377.800 | 3,640,000 | 11,830,000 | 5.920 | 1,815,000 | 0.089 | 1,825,000 | 0.089 |
| 13/09/2024 | 0.092 | 374.800 | 300,000 | 11,820,000 | 5.910 | 150,000 | 0.092 | 150,000 | 0.093 |
| 12/09/2024 | 0.091 | 372.600 | 1,800,000 | 11,820,000 | 5.910 | 900,000 | 0.092 | 900,000 | 0.092 |
| 11/09/2024 | 0.088 | 370.200 | 1,815,000 | 11,820,000 | 5.910 | 900,000 | 0.085 | 915,000 | 0.085 |
| 10/09/2024 | 0.087 | 368.600 | 630,000 | 11,805,000 | 5.900 | 305,000 | 0.087 | 325,000 | 0.087 |
| 09/09/2024 | 0.088 | 371.200 | 1,200,000 | 11,785,000 | 5.890 | 600,000 | 0.085 | 600,000 | 0.086 |
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.091 | 373.400 | 2,740,000 | 11,785,000 | 5.890 | 1,350,000 | 0.093 | 1,390,000 | 0.093 |
| 04/09/2024 | 0.091 | 372.800 | 2,600,000 | 11,745,000 | 5.870 | 1,000,000 | 0.093 | 1,600,000 | 0.092 |
| 03/09/2024 | 0.097 | 378.200 | 15,000 | 11,145,000 | 5.570 | 15,000 | 0.095 | ||
| 02/09/2024 | 0.097 | 377.800 | 595,000 | 11,130,000 | 5.570 | 10,000 | 0.097 | 585,000 | 0.097 |
| 30/08/2024 | 0.104 | 382.000 | 3,340,000 | 10,555,000 | 5.280 | 2,155,000 | 0.103 | 1,185,000 | 0.102 |
| 29/08/2024 | 0.096 | 377.600 | 500,000 | 11,525,000 | 5.760 | 500,000 | 0.093 | ||
| 28/08/2024 | 0.095 | 374.200 | 1,010,000 | 12,025,000 | 6.010 | 150,000 | 0.103 | 860,000 | 0.099 |
| 27/08/2024 | 0.103 | 381.800 | 135,000 | 11,315,000 | 5.660 | 100,000 | 0.100 | 35,000 | 0.100 |
| 26/08/2024 | 0.103 | 382.000 | 1,020,000 | 11,380,000 | 5.690 | 870,000 | 0.102 | 150,000 | 0.103 |
| 23/08/2024 | 0.099 | 375.600 | 1,305,000 | 12,100,000 | 6.050 | 155,000 | 0.100 | 1,150,000 | 0.099 |
| 22/08/2024 | 0.099 | 377.800 | 455,000 | 11,105,000 | 5.550 | 150,000 | 0.095 | 305,000 | 0.096 |
| 21/08/2024 | 0.093 | 371.600 | 1,350,000 | 10,950,000 | 5.480 | 810,000 | 0.093 | 540,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2024 15:40 | |
| 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 |