Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26618 CT-HSI @EC2501A (CALL)
Nominal 
0.820 +0.100 (+13.889%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2024 | 0.720 | 22,113.510 | 300,000 | 1,000,000 | 0.670 | 300,000 | 0.670 | ||
| 02/10/2024 | 0.780 | 22,443.730 | 0 | 1,300,000 | 0.870 | ||||
| 30/09/2024 | 0.600 | 21,133.680 | 300,000 | 1,300,000 | 0.870 | ||||
| 27/09/2024 | 0.495 | 20,632.300 | 50,000 | 1,300,000 | 0.870 | 50,000 | 0.465 | ||
| 26/09/2024 | 0.390 | 19,924.580 | 30,000 | 1,350,000 | 0.900 | 30,000 | 0.365 | ||
| 25/09/2024 | 0.285 | 19,129.100 | 3,630,000 | 1,380,000 | 0.920 | 1,800,000 | 0.310 | 1,830,000 | 0.310 |
| 24/09/2024 | 0.260 | 19,000.560 | 2,460,000 | 1,350,000 | 0.900 | 1,250,000 | 0.247 | 1,210,000 | 0.246 |
| 23/09/2024 | 0.170 | 18,247.110 | 40,000 | 1,390,000 | 0.930 | 40,000 | 0.183 | ||
| 20/09/2024 | 0.171 | 18,258.570 | 1,760,000 | 1,350,000 | 0.900 | 1,160,000 | 0.178 | 600,000 | 0.180 |
| 19/09/2024 | 0.149 | 18,013.160 | 1,060,000 | 1,910,000 | 1.270 | 1,000,000 | 0.153 | 60,000 | 0.127 |
| 17/09/2024 | 0.119 | 17,660.020 | 3,370,000 | 2,850,000 | 1.900 | 2,740,000 | 0.121 | 630,000 | 0.119 |
| 16/09/2024 | 0.100 | 17,422.120 | 390,000 | 4,960,000 | 3.310 | 240,000 | 0.090 | 150,000 | 0.088 |
| 13/09/2024 | 0.101 | 17,369.090 | 31,990,000 | 5,050,000 | 3.370 | 16,380,000 | 0.109 | 15,610,000 | 0.109 |
| 12/09/2024 | 0.094 | 17,240.390 | 400,000 | 5,820,000 | 3.880 | 400,000 | 0.096 | ||
| 11/09/2024 | 0.082 | 17,108.710 | 2,920,000 | 6,220,000 | 4.150 | 1,100,000 | 0.081 | 1,820,000 | 0.078 |
| 10/09/2024 | 0.092 | 17,234.090 | 870,000 | 5,500,000 | 3.670 | 510,000 | 0.091 | 360,000 | 0.092 |
| 09/09/2024 | 0.088 | 17,196.960 | 170,510,000 | 5,650,000 | 3.770 | 84,150,000 | 0.086 | 86,360,000 | 0.086 |
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.104 | 17,444.300 | 1,120,000 | 3,440,000 | 2.290 | 790,000 | 0.108 | 190,000 | 0.115 |
| 04/09/2024 | 0.109 | 17,457.340 | 166,680,000 | 4,040,000 | 2.690 | 82,130,000 | 0.110 | 83,440,000 | 0.110 |
| 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 |