Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25625 SG-CCB @EC2507A (CALL)
Nominal 
0.141 +0.008 (+6.015%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2024 | 0.133 | 5.840 | 300,000 | 300,000 | 0.429 | 150,000 | 0.136 | 150,000 | 0.140 |
| 25/11/2024 | 0.142 | 5.840 | 0 | 300,000 | 0.429 | ||||
| 22/11/2024 | 0.148 | 5.870 | 0 | 300,000 | 0.429 | ||||
| 21/11/2024 | 0.165 | 5.950 | 0 | 300,000 | 0.429 | ||||
| 20/11/2024 | 0.176 | 5.990 | 0 | 300,000 | 0.429 | ||||
| 19/11/2024 | 0.180 | 6.020 | 400,000 | 300,000 | 0.429 | 200,000 | 0.190 | 200,000 | 0.195 |
| 18/11/2024 | 0.180 | 6.030 | 1,000,000 | 300,000 | 0.429 | 500,000 | 0.177 | 500,000 | 0.182 |
| 15/11/2024 | 0.149 | 5.860 | 300,000 | 300,000 | 0.429 | 150,000 | 0.146 | 150,000 | 0.140 |
| 14/11/2024 | 0.145 | 5.840 | 100,000 | 300,000 | 0.429 | 50,000 | 0.152 | 50,000 | 0.152 |
| 13/11/2024 | 0.164 | 5.930 | 0 | 300,000 | 0.429 | ||||
| 12/11/2024 | 0.176 | 5.950 | 650,000 | 300,000 | 0.429 | 325,000 | 0.190 | 325,000 | 0.193 |
| 11/11/2024 | 0.200 | 6.050 | 1,300,000 | 300,000 | 0.429 | 650,000 | 0.205 | 650,000 | 0.205 |
| 08/11/2024 | 0.248 | 6.200 | 0 | 300,000 | 0.429 | ||||
| 07/11/2024 | 0.244 | 6.220 | 280,000 | 300,000 | 0.429 | 140,000 | 0.231 | 140,000 | 0.229 |
| 06/11/2024 | 0.212 | 6.080 | 0 | 300,000 | 0.429 | ||||
| 05/11/2024 | 0.231 | 6.180 | 150,000 | 300,000 | 0.429 | 75,000 | 0.218 | 75,000 | 0.216 |
| 04/11/2024 | 0.215 | 6.100 | 1,324,000 | 300,000 | 0.429 | 587,000 | 0.216 | 587,000 | 0.220 |
| 01/11/2024 | 0.234 | 6.160 | 560,000 | 300,000 | 0.429 | 280,000 | 0.227 | 280,000 | 0.229 |
| 31/10/2024 | 0.204 | 6.030 | 3,450,000 | 300,000 | 0.429 | 1,725,000 | 0.201 | 1,725,000 | 0.202 |
| 30/10/2024 | 0.186 | 5.970 | 2,056,000 | 300,000 | 0.429 | 1,028,000 | 0.200 | 1,028,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 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 |