Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26878 CT-HSBC@EC2503A (CALL)
Nominal 
0.255 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 |
| 20/11/2024 | 0.255 | 71.550 | 88,000 | 44,000 | 0.060 | 44,000 | 0.255 | 44,000 | 0.255 |
| 19/11/2024 | 0.255 | 71.650 | 448,000 | 44,000 | 0.060 | 224,000 | 0.259 | 224,000 | 0.270 |
| 18/11/2024 | 0.225 | 70.550 | 13,872,000 | 44,000 | 0.060 | 6,928,000 | 0.231 | 6,944,000 | 0.231 |
| 15/11/2024 | 0.202 | 69.700 | 13,808,000 | 28,000 | 0.040 | 6,952,000 | 0.202 | 6,856,000 | 0.202 |
| 14/11/2024 | 0.189 | 69.150 | 9,472,000 | 124,000 | 0.180 | 4,712,000 | 0.197 | 4,760,000 | 0.197 |
| 13/11/2024 | 0.197 | 69.450 | 2,368,000 | 76,000 | 0.110 | 1,160,000 | 0.194 | 1,208,000 | 0.192 |
| 12/11/2024 | 0.206 | 69.450 | 496,000 | 28,000 | 0.040 | 316,000 | 0.214 | 180,000 | 0.224 |
| 11/11/2024 | 0.229 | 70.400 | 848,000 | 164,000 | 0.230 | 460,000 | 0.232 | 376,000 | 0.236 |
| 08/11/2024 | 0.295 | 71.400 | 0 | 248,000 | 0.350 | ||||
| 07/11/2024 | 0.315 | 72.350 | 1,320,000 | 248,000 | 0.350 | 636,000 | 0.323 | 684,000 | 0.324 |
| 06/11/2024 | 0.280 | 71.573 | 808,000 | 200,000 | 0.290 | 404,000 | 0.303 | 404,000 | 0.294 |
| 05/11/2024 | 0.290 | 71.623 | 408,000 | 200,000 | 0.290 | 204,000 | 0.285 | 204,000 | 0.287 |
| 04/11/2024 | 0.280 | 71.173 | 160,000 | 200,000 | 0.290 | 80,000 | 0.280 | 80,000 | 0.270 |
| 01/11/2024 | 0.280 | 70.823 | 184,000 | 200,000 | 0.290 | 104,000 | 0.276 | 80,000 | 0.280 |
| 31/10/2024 | 0.300 | 71.323 | 1,336,000 | 224,000 | 0.320 | 668,000 | 0.286 | 668,000 | 0.281 |
| 30/10/2024 | 0.270 | 71.073 | 3,700,000 | 224,000 | 0.320 | 2,080,000 | 0.267 | 1,620,000 | 0.268 |
| 29/10/2024 | 0.260 | 70.823 | 15,944,000 | 684,000 | 0.980 | 7,560,000 | 0.232 | 8,144,000 | 0.237 |
| 28/10/2024 | 0.193 | 68.273 | 600,000 | 100,000 | 0.140 | 300,000 | 0.187 | 300,000 | 0.186 |
| 25/10/2024 | 0.193 | 68.073 | 600,000 | 100,000 | 0.140 | 300,000 | 0.192 | 300,000 | 0.197 |
| 24/10/2024 | 0.189 | 67.973 | 4,040,000 | 100,000 | 0.140 | 2,020,000 | 0.185 | 2,020,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2024 18:00 | |
| 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 |