Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23660 CTCP&CC@EC2412A (CALL)
Nominal 
0.129 +0.019 (+17.273%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/08/2024 | 0.110 | 5.040 | 3,800,000 | 2,252,000 | 3.220 | 1,618,000 | 0.102 | 2,092,000 | 0.101 |
| 21/08/2024 | 0.099 | 4.960 | 5,186,000 | 1,778,000 | 2.540 | 2,540,000 | 0.086 | 2,586,000 | 0.086 |
| 20/08/2024 | 0.101 | 4.960 | 3,582,000 | 1,732,000 | 2.470 | 1,582,000 | 0.101 | 1,900,000 | 0.100 |
| 19/08/2024 | 0.112 | 5.020 | 6,480,000 | 1,414,000 | 2.020 | 2,998,000 | 0.121 | 3,120,000 | 0.119 |
| 16/08/2024 | 0.105 | 4.950 | 6,620,000 | 1,292,000 | 1.850 | 3,310,000 | 0.120 | 3,310,000 | 0.121 |
| 15/08/2024 | 0.107 | 4.950 | 4,120,000 | 1,292,000 | 1.850 | 1,860,000 | 0.116 | 2,260,000 | 0.115 |
| 14/08/2024 | 0.128 | 4.990 | 338,000 | 892,000 | 1.270 | 200,000 | 0.136 | 100,000 | 0.130 |
| 13/08/2024 | 0.133 | 4.990 | 850,000 | 992,000 | 1.420 | 400,000 | 0.132 | 450,000 | 0.135 |
| 12/08/2024 | 0.127 | 4.960 | 1,400,000 | 942,000 | 1.350 | 700,000 | 0.133 | 700,000 | 0.136 |
| 09/08/2024 | 0.124 | 4.930 | 5,480,000 | 942,000 | 1.350 | 2,760,000 | 0.132 | 2,420,000 | 0.130 |
| 08/08/2024 | 0.118 | 4.920 | 1,386,000 | 1,282,000 | 1.830 | 380,000 | 0.115 | 780,000 | 0.113 |
| 07/08/2024 | 0.130 | 4.960 | 9,390,000 | 882,000 | 1.260 | 4,630,000 | 0.138 | 4,560,000 | 0.138 |
| 06/08/2024 | 0.109 | 4.820 | 1,228,000 | 952,000 | 1.360 | 464,000 | 0.114 | 720,000 | 0.113 |
| 05/08/2024 | 0.119 | 4.870 | 22,440,000 | 696,000 | 0.990 | 11,220,000 | 0.121 | 11,220,000 | 0.121 |
| 02/08/2024 | 0.140 | 5.010 | 12,920,000 | 696,000 | 0.990 | 6,460,000 | 0.134 | 6,400,000 | 0.132 |
| 01/08/2024 | 0.130 | 4.960 | 20,920,000 | 756,000 | 1.080 | 10,460,000 | 0.145 | 10,460,000 | 0.145 |
| 31/07/2024 | 0.151 | 5.020 | 16,600,000 | 756,000 | 1.080 | 8,350,000 | 0.135 | 7,622,000 | 0.134 |
| 30/07/2024 | 0.107 | 4.840 | 5,840,000 | 1,484,000 | 2.120 | 2,720,000 | 0.104 | 3,120,000 | 0.104 |
| 29/07/2024 | 0.125 | 4.930 | 12,458,000 | 1,084,000 | 1.550 | 6,240,000 | 0.124 | 6,210,000 | 0.124 |
| 26/07/2024 | 0.112 | 4.860 | 13,360,000 | 1,114,000 | 1.590 | 7,030,000 | 0.120 | 6,330,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/08/2024 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 |