Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23156 CT-HSI @EC2412B (CALL)
Nominal 
0.054 +0.004 (+8.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/09/2024 | 0.050 | 17,240.390 | 6,110,000 | 40,110,000 | 40.110 | 5,910,000 | 0.048 | 200,000 | 0.045 |
| 11/09/2024 | 0.040 | 17,108.710 | 4,210,000 | 45,820,000 | 45.820 | 550,000 | 0.037 | 3,410,000 | 0.037 |
| 10/09/2024 | 0.047 | 17,234.090 | 5,780,000 | 42,960,000 | 42.960 | 4,390,000 | 0.048 | 1,240,000 | 0.048 |
| 09/09/2024 | 0.044 | 17,196.960 | 2,190,000 | 46,110,000 | 46.110 | 2,190,000 | 0.047 | ||
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.057 | 17,444.300 | 3,610,000 | 43,920,000 | 43.920 | 690,000 | 0.057 | 2,910,000 | 0.057 |
| 04/09/2024 | 0.061 | 17,457.340 | 35,710,000 | 41,700,000 | 41.700 | 13,450,000 | 0.061 | 20,920,000 | 0.057 |
| 03/09/2024 | 0.071 | 17,651.490 | 220,450,000 | 34,230,000 | 34.230 | 110,370,000 | 0.075 | 109,410,000 | 0.075 |
| 02/09/2024 | 0.072 | 17,691.970 | 184,790,000 | 35,190,000 | 35.190 | 89,990,000 | 0.075 | 93,820,000 | 0.075 |
| 30/08/2024 | 0.096 | 17,989.070 | 4,950,000 | 31,360,000 | 31.360 | 4,640,000 | 0.098 | 310,000 | 0.096 |
| 29/08/2024 | 0.081 | 17,786.320 | 810,000 | 35,690,000 | 35.690 | 420,000 | 0.076 | 390,000 | 0.067 |
| 28/08/2024 | 0.076 | 17,692.450 | 760,000 | 35,720,000 | 35.720 | 80,000 | 0.087 | 680,000 | 0.079 |
| 27/08/2024 | 0.088 | 17,874.670 | 1,370,000 | 35,120,000 | 35.120 | 1,360,000 | 0.082 | 10,000 | 0.081 |
| 26/08/2024 | 0.090 | 17,798.730 | 1,470,000 | 36,470,000 | 36.470 | 1,270,000 | 0.087 | 200,000 | 0.090 |
| 23/08/2024 | 0.076 | 17,612.100 | 5,180,000 | 37,540,000 | 37.540 | 2,500,000 | 0.076 | 2,680,000 | 0.071 |
| 22/08/2024 | 0.080 | 17,641.000 | 600,000 | 37,360,000 | 37.360 | 600,000 | 0.075 | ||
| 21/08/2024 | 0.065 | 17,391.010 | 6,730,000 | 37,960,000 | 37.960 | 3,040,000 | 0.067 | 3,430,000 | 0.061 |
| 20/08/2024 | 0.072 | 17,511.080 | 8,900,000 | 37,570,000 | 37.570 | 5,510,000 | 0.072 | 3,290,000 | 0.081 |
| 19/08/2024 | 0.080 | 17,569.570 | 5,910,000 | 39,790,000 | 39.790 | 3,410,000 | 0.088 | 2,500,000 | 0.080 |
| 16/08/2024 | 0.075 | 17,430.160 | 4,630,000 | 40,700,000 | 40.700 | 2,130,000 | 0.073 | 2,500,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/09/2024 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 |