Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26076 CT-HSBK@EC2508A (CALL)
Nominal 
0.123 +0.004 (+3.361%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/11/2024 | 0.119 | 95.400 | 2,275,000 | 1,060,000 | 2.650 | 1,125,000 | 0.115 | 1,150,000 | 0.115 |
| 31/10/2024 | 0.119 | 95.100 | 2,200,000 | 1,035,000 | 2.590 | 1,075,000 | 0.118 | 1,105,000 | 0.119 |
| 30/10/2024 | 0.126 | 96.300 | 3,030,000 | 1,005,000 | 2.510 | 1,385,000 | 0.132 | 1,595,000 | 0.132 |
| 29/10/2024 | 0.133 | 97.450 | 2,030,000 | 795,000 | 1.990 | 1,005,000 | 0.133 | 1,025,000 | 0.134 |
| 28/10/2024 | 0.128 | 96.400 | 1,050,000 | 775,000 | 1.940 | 525,000 | 0.123 | 525,000 | 0.121 |
| 25/10/2024 | 0.123 | 95.500 | 2,000,000 | 775,000 | 1.940 | 1,000,000 | 0.123 | 900,000 | 0.123 |
| 24/10/2024 | 0.118 | 94.650 | 2,350,000 | 875,000 | 2.190 | 1,100,000 | 0.119 | 1,250,000 | 0.119 |
| 23/10/2024 | 0.126 | 95.700 | 1,700,000 | 725,000 | 1.810 | 850,000 | 0.129 | 850,000 | 0.129 |
| 22/10/2024 | 0.129 | 96.100 | 4,965,000 | 725,000 | 1.810 | 2,250,000 | 0.131 | 2,545,000 | 0.131 |
| 21/10/2024 | 0.133 | 96.800 | 5,195,000 | 430,000 | 1.080 | 2,515,000 | 0.134 | 2,625,000 | 0.134 |
| 18/10/2024 | 0.131 | 96.550 | 4,190,000 | 320,000 | 0.800 | 2,090,000 | 0.127 | 2,100,000 | 0.128 |
| 17/10/2024 | 0.126 | 95.300 | 9,810,000 | 310,000 | 0.780 | 4,900,000 | 0.134 | 4,910,000 | 0.134 |
| 16/10/2024 | 0.123 | 95.250 | 3,400,000 | 300,000 | 0.750 | 1,700,000 | 0.117 | 1,700,000 | 0.119 |
| 15/10/2024 | 0.115 | 94.550 | 2,300,000 | 300,000 | 0.750 | 1,150,000 | 0.123 | 1,150,000 | 0.126 |
| 14/10/2024 | 0.126 | 96.150 | 14,100,000 | 300,000 | 0.750 | 7,050,000 | 0.125 | 7,050,000 | 0.124 |
| 10/10/2024 | 0.124 | 96.100 | 0 | 300,000 | 0.750 | ||||
| 09/10/2024 | 0.120 | 94.950 | 0 | 300,000 | 0.750 | ||||
| 08/10/2024 | 0.124 | 95.000 | 100,000 | 300,000 | 0.750 | 100,000 | 0.129 | ||
| 07/10/2024 | 0.178 | 102.300 | 100,000 | 400,000 | 1.000 | 100,000 | 0.178 | ||
| 04/10/2024 | 0.155 | 100.600 | 17,730,000 | 500,000 | 1.250 | 8,865,000 | 0.146 | 8,865,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2024 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 |