Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22659 KSALIBA@EC2812A (CALL)
Nominal 
0.390 -0.010 (-2.500%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.400 | 94.550 | 0 | 2,540,000 | 0.508 | ||||
| 30/10/2024 | 0.400 | 95.850 | 15,000 | 2,540,000 | 0.508 | 15,000 | 0.400 | ||
| 29/10/2024 | 0.415 | 97.550 | 15,000 | 2,555,000 | 0.511 | 5,000 | 0.415 | 10,000 | 0.425 |
| 28/10/2024 | 0.410 | 96.650 | 90,000 | 2,550,000 | 0.510 | 70,000 | 0.410 | ||
| 25/10/2024 | 0.395 | 95.350 | 360,000 | 2,620,000 | 0.524 | 290,000 | 0.395 | 65,000 | 0.395 |
| 24/10/2024 | 0.380 | 94.150 | 385,000 | 2,845,000 | 0.569 | 275,000 | 0.377 | 110,000 | 0.390 |
| 23/10/2024 | 0.425 | 97.300 | 25,000 | 3,010,000 | 0.602 | 25,000 | 0.419 | ||
| 22/10/2024 | 0.415 | 97.250 | 5,000 | 2,985,000 | 0.597 | 5,000 | 0.415 | ||
| 21/10/2024 | 0.430 | 97.800 | 15,000 | 2,990,000 | 0.598 | 15,000 | 0.430 | ||
| 18/10/2024 | 0.440 | 100.500 | 405,000 | 2,975,000 | 0.595 | 145,000 | 0.394 | 250,000 | 0.454 |
| 17/10/2024 | 0.425 | 98.500 | 105,000 | 2,870,000 | 0.574 | 100,000 | 0.436 | ||
| 16/10/2024 | 0.430 | 98.950 | 0 | 2,970,000 | 0.594 | ||||
| 15/10/2024 | 0.420 | 99.850 | 350,000 | 2,970,000 | 0.594 | 20,000 | 0.420 | 315,000 | 0.447 |
| 14/10/2024 | 0.480 | 105.200 | 80,000 | 2,675,000 | 0.535 | 35,000 | 0.465 | 30,000 | 0.477 |
| 10/10/2024 | 0.495 | 105.800 | 65,000 | 2,680,000 | 0.536 | 60,000 | 0.495 | ||
| 09/10/2024 | 0.465 | 102.900 | 1,210,000 | 2,620,000 | 0.524 | 1,025,000 | 0.480 | 135,000 | 0.479 |
| 08/10/2024 | 0.500 | 104.500 | 75,000 | 3,510,000 | 0.702 | 35,000 | 0.501 | 35,000 | 0.547 |
| 07/10/2024 | 0.570 | 114.600 | 675,000 | 3,510,000 | 0.702 | 410,000 | 0.543 | 135,000 | 0.540 |
| 04/10/2024 | 0.520 | 113.900 | 460,000 | 3,785,000 | 0.757 | 70,000 | 0.490 | 380,000 | 0.491 |
| 03/10/2024 | 0.450 | 110.000 | 1,615,000 | 3,475,000 | 0.695 | 620,000 | 0.443 | 975,000 | 0.456 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 18:00 | |
| 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 |