Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26076 CT-HSBK@EC2508A (CALL)
Nominal 
0.096 +0.007 (+7.865%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2024 | 0.089 | 92.900 | 2,175,000 | 1,350,000 | 3.380 | 1,000,000 | 0.088 | 1,175,000 | 0.088 |
| 29/11/2024 | 0.088 | 92.450 | 0 | 1,175,000 | 2.940 | ||||
| 28/11/2024 | 0.087 | 91.850 | 0 | 1,175,000 | 2.940 | ||||
| 27/11/2024 | 0.088 | 92.300 | 610,000 | 1,175,000 | 2.940 | 610,000 | 0.084 | ||
| 26/11/2024 | 0.085 | 91.650 | 800,000 | 1,785,000 | 4.460 | 350,000 | 0.085 | 450,000 | 0.085 |
| 25/11/2024 | 0.085 | 91.100 | 1,400,000 | 1,685,000 | 4.210 | 650,000 | 0.085 | 750,000 | 0.085 |
| 22/11/2024 | 0.090 | 92.150 | 1,100,000 | 1,585,000 | 3.960 | 550,000 | 0.092 | 550,000 | 0.094 |
| 21/11/2024 | 0.096 | 93.000 | 1,550,000 | 1,585,000 | 3.960 | 800,000 | 0.094 | 750,000 | 0.096 |
| 20/11/2024 | 0.097 | 93.000 | 0 | 1,635,000 | 4.090 | ||||
| 19/11/2024 | 0.098 | 93.050 | 50,000 | 1,635,000 | 4.090 | 50,000 | 0.098 | ||
| 18/11/2024 | 0.094 | 92.550 | 600,000 | 1,585,000 | 3.960 | 300,000 | 0.094 | 300,000 | 0.095 |
| 15/11/2024 | 0.094 | 92.000 | 3,100,000 | 1,585,000 | 3.960 | 1,550,000 | 0.096 | 1,550,000 | 0.097 |
| 14/11/2024 | 0.087 | 91.350 | 2,790,000 | 1,585,000 | 3.960 | 1,220,000 | 0.096 | 1,570,000 | 0.098 |
| 13/11/2024 | 0.106 | 93.800 | 1,325,000 | 1,235,000 | 3.090 | 655,000 | 0.104 | 670,000 | 0.103 |
| 12/11/2024 | 0.110 | 94.700 | 1,910,000 | 1,220,000 | 3.050 | 955,000 | 0.116 | 955,000 | 0.115 |
| 11/11/2024 | 0.113 | 95.000 | 160,000 | 1,220,000 | 3.050 | 75,000 | 0.111 | 85,000 | 0.111 |
| 08/11/2024 | 0.120 | 95.650 | 2,810,000 | 1,210,000 | 3.030 | 1,330,000 | 0.126 | 1,480,000 | 0.125 |
| 07/11/2024 | 0.123 | 96.050 | 2,800,000 | 1,060,000 | 2.650 | 1,400,000 | 0.123 | 1,400,000 | 0.122 |
| 06/11/2024 | 0.120 | 95.650 | 3,330,000 | 1,060,000 | 2.650 | 1,665,000 | 0.124 | 1,665,000 | 0.124 |
| 05/11/2024 | 0.126 | 96.550 | 1,360,000 | 1,060,000 | 2.650 | 680,000 | 0.125 | 680,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2024 10:21 | |
| 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 |