Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25764 CT-BYD @EC2502B (CALL)
Nominal 
0.111 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 |
| 12/09/2024 | 0.111 | 238.800 | 12,055,000 | 1,665,000 | 2.380 | 5,990,000 | 0.114 | 6,065,000 | 0.114 |
| 11/09/2024 | 0.116 | 240.200 | 16,460,000 | 1,590,000 | 2.270 | 8,185,000 | 0.120 | 8,075,000 | 0.119 |
| 10/09/2024 | 0.105 | 236.200 | 5,040,000 | 1,700,000 | 2.430 | 2,540,000 | 0.101 | 2,200,000 | 0.102 |
| 09/09/2024 | 0.102 | 235.000 | 5,015,000 | 2,040,000 | 2.910 | 2,495,000 | 0.105 | 2,520,000 | 0.106 |
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.110 | 237.200 | 7,220,000 | 2,015,000 | 2.880 | 3,550,000 | 0.117 | 3,570,000 | 0.117 |
| 04/09/2024 | 0.107 | 234.800 | 7,340,000 | 1,995,000 | 2.850 | 3,640,000 | 0.103 | 3,670,000 | 0.103 |
| 03/09/2024 | 0.111 | 235.600 | 6,735,000 | 1,965,000 | 2.810 | 3,250,000 | 0.111 | 3,465,000 | 0.110 |
| 02/09/2024 | 0.110 | 235.000 | 9,100,000 | 1,750,000 | 2.500 | 4,395,000 | 0.115 | 4,550,000 | 0.117 |
| 30/08/2024 | 0.133 | 241.200 | 17,190,000 | 1,595,000 | 2.280 | 8,860,000 | 0.128 | 7,810,000 | 0.127 |
| 29/08/2024 | 0.086 | 227.600 | 21,255,000 | 2,645,000 | 3.780 | 10,735,000 | 0.072 | 10,255,000 | 0.070 |
| 28/08/2024 | 0.088 | 226.000 | 13,345,000 | 3,125,000 | 4.460 | 6,555,000 | 0.085 | 6,740,000 | 0.086 |
| 27/08/2024 | 0.095 | 230.200 | 8,460,000 | 2,940,000 | 4.200 | 4,085,000 | 0.089 | 4,145,000 | 0.088 |
| 26/08/2024 | 0.095 | 228.800 | 3,340,000 | 2,880,000 | 4.110 | 1,780,000 | 0.093 | 1,250,000 | 0.094 |
| 23/08/2024 | 0.087 | 226.200 | 3,800,000 | 3,410,000 | 4.870 | 1,850,000 | 0.081 | 1,850,000 | 0.083 |
| 22/08/2024 | 0.092 | 227.600 | 9,610,000 | 3,410,000 | 4.870 | 4,705,000 | 0.087 | 4,905,000 | 0.087 |
| 21/08/2024 | 0.086 | 225.200 | 20,050,000 | 3,210,000 | 4.590 | 9,980,000 | 0.085 | 9,920,000 | 0.084 |
| 20/08/2024 | 0.085 | 224.800 | 44,360,000 | 3,270,000 | 4.670 | 22,250,000 | 0.085 | 22,110,000 | 0.085 |
| 19/08/2024 | 0.080 | 221.400 | 50,905,000 | 3,410,000 | 4.870 | 25,540,000 | 0.088 | 25,365,000 | 0.088 |
| 16/08/2024 | 0.078 | 220.400 | 53,905,000 | 3,585,000 | 5.120 | 27,165,000 | 0.081 | 26,710,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/09/2024 15:28 | |
| 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 |