Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21011 HS-XYS @EC2509A (CALL)
Nominal 
0.082 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.082 | 3.260 | 1,400,000 | 1,140,000 | 1.430 | 700,000 | 0.083 | 700,000 | 0.084 |
| 20/11/2024 | 0.084 | 3.290 | 1,000,000 | 1,140,000 | 1.430 | 500,000 | 0.084 | 500,000 | 0.083 |
| 19/11/2024 | 0.087 | 3.310 | 0 | 1,140,000 | 1.430 | ||||
| 18/11/2024 | 0.081 | 3.180 | 0 | 1,140,000 | 1.430 | ||||
| 15/11/2024 | 0.085 | 3.190 | 0 | 1,140,000 | 1.430 | ||||
| 14/11/2024 | 0.089 | 3.260 | 1,000,000 | 1,140,000 | 1.430 | 1,000,000 | 0.093 | ||
| 13/11/2024 | 0.106 | 3.400 | 0 | 2,140,000 | 2.680 | ||||
| 12/11/2024 | 0.108 | 3.420 | 910,000 | 2,140,000 | 2.680 | 910,000 | 0.111 | ||
| 11/11/2024 | 0.119 | 3.540 | 4,460,000 | 3,050,000 | 3.810 | 2,230,000 | 0.123 | 2,230,000 | 0.126 |
| 08/11/2024 | 0.126 | 3.540 | 2,380,000 | 3,050,000 | 3.810 | 1,240,000 | 0.126 | 1,000,000 | 0.123 |
| 07/11/2024 | 0.126 | 3.540 | 480,000 | 3,290,000 | 4.110 | 250,000 | 0.122 | ||
| 06/11/2024 | 0.137 | 3.660 | 5,780,000 | 3,540,000 | 4.430 | 2,860,000 | 0.144 | 2,920,000 | 0.156 |
| 05/11/2024 | 0.155 | 3.870 | 11,050,000 | 3,480,000 | 4.350 | 5,460,000 | 0.151 | 5,460,000 | 0.151 |
| 04/11/2024 | 0.152 | 3.810 | 0 | 3,480,000 | 4.350 | ||||
| 01/11/2024 | 0.153 | 3.850 | 40,000 | 3,480,000 | 4.350 | 40,000 | 0.153 | ||
| 31/10/2024 | 0.175 | 3.990 | 2,480,000 | 3,520,000 | 4.400 | 1,860,000 | 0.175 | 620,000 | 0.175 |
| 30/10/2024 | 0.152 | 3.850 | 2,890,000 | 4,760,000 | 5.950 | 1,490,000 | 0.153 | 1,400,000 | 0.159 |
| 29/10/2024 | 0.160 | 3.920 | 610,000 | 4,850,000 | 6.060 | 520,000 | 0.160 | 50,000 | 0.157 |
| 28/10/2024 | 0.134 | 4.000 | 0 | 5,320,000 | 6.650 | ||||
| 25/10/2024 | 0.149 | 4.200 | 19,870,000 | 5,320,000 | 6.650 | 10,810,000 | 0.132 | 6,950,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 08:55 | |
| 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 |