Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26613 CI-GEG @EC2504A (CALL)
Nominal 
0.425 +0.025 (+6.250%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2024 | 0.400 | 39.200 | 50,000 | 920,000 | 1.840 | 10,000 | 0.360 | 40,000 | 0.470 |
| 02/10/2024 | 0.520 | 41.500 | 1,230,000 | 890,000 | 1.780 | 1,080,000 | 0.433 | 50,000 | 0.425 |
| 30/09/2024 | 0.410 | 39.050 | 90,000 | 1,920,000 | 3.840 | 50,000 | 0.392 | 40,000 | 0.385 |
| 27/09/2024 | 0.320 | 37.800 | 720,000 | 1,930,000 | 3.860 | 430,000 | 0.305 | 10,000 | 0.320 |
| 26/09/2024 | 0.190 | 34.750 | 12,500,000 | 2,350,000 | 4.700 | 6,220,000 | 0.154 | 4,820,000 | 0.157 |
| 25/09/2024 | 0.106 | 31.600 | 17,610,000 | 3,750,000 | 7.500 | 8,250,000 | 0.121 | 9,350,000 | 0.119 |
| 24/09/2024 | 0.102 | 31.450 | 3,040,000 | 2,650,000 | 5.300 | 1,760,000 | 0.095 | 1,020,000 | 0.089 |
| 23/09/2024 | 0.077 | 30.350 | 1,030,000 | 3,390,000 | 6.780 | 810,000 | 0.080 | 120,000 | 0.080 |
| 20/09/2024 | 0.082 | 30.700 | 3,500,000 | 4,080,000 | 8.160 | 1,700,000 | 0.077 | 1,430,000 | 0.073 |
| 19/09/2024 | 0.070 | 29.750 | 3,730,000 | 4,350,000 | 8.700 | 2,380,000 | 0.065 | 990,000 | 0.067 |
| 17/09/2024 | 0.050 | 28.450 | 1,740,000 | 5,740,000 | 11.480 | 560,000 | 0.049 | 1,000,000 | 0.050 |
| 16/09/2024 | 0.041 | 27.850 | 160,000 | 5,300,000 | 10.600 | 160,000 | 0.039 | ||
| 13/09/2024 | 0.041 | 27.550 | 210,000 | 5,140,000 | 10.280 | 210,000 | 0.043 | ||
| 12/09/2024 | 0.043 | 27.850 | 100,000 | 4,930,000 | 9.860 | 50,000 | 0.043 | ||
| 11/09/2024 | 0.044 | 27.400 | 0 | 4,980,000 | 9.960 | ||||
| 10/09/2024 | 0.046 | 28.400 | 210,000 | 4,980,000 | 9.960 | 150,000 | 0.046 | 60,000 | 0.050 |
| 09/09/2024 | 0.045 | 28.200 | 950,000 | 5,070,000 | 10.140 | 950,000 | 0.045 | ||
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.055 | 28.650 | 200,000 | 4,120,000 | 8.240 | 100,000 | 0.060 | ||
| 04/09/2024 | 0.060 | 29.200 | 0 | 4,020,000 | 8.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/10/2024 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 |