Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27006 CTAIRCN@EC2502A (CALL)
Nominal 
0.940 -0.060 (-6.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2024 | 1.000 | 5.050 | 1,400,000 | 0 | 0.000 | 700,000 | 0.971 | 700,000 | 0.970 |
| 27/11/2024 | 0.940 | 4.960 | 960,000 | 0 | 0.000 | 480,000 | 0.926 | 480,000 | 0.943 |
| 26/11/2024 | 0.930 | 4.990 | 420,000 | 0 | 0.000 | 210,000 | 1.003 | 210,000 | 1.006 |
| 25/11/2024 | 0.910 | 4.880 | 280,000 | 0 | 0.000 | 140,000 | 1.069 | 140,000 | 1.050 |
| 22/11/2024 | 0.920 | 4.890 | 128,000 | 0 | 0.000 | 78,000 | 0.927 | 50,000 | 0.970 |
| 21/11/2024 | 0.830 | 4.740 | 240,000 | 28,000 | 0.040 | 120,000 | 0.820 | 120,000 | 0.820 |
| 20/11/2024 | 0.780 | 4.680 | 240,000 | 28,000 | 0.040 | 120,000 | 0.780 | 120,000 | 0.770 |
| 19/11/2024 | 0.730 | 4.600 | 262,000 | 28,000 | 0.040 | 142,000 | 0.745 | 120,000 | 0.750 |
| 18/11/2024 | 0.720 | 4.530 | 1,580,000 | 50,000 | 0.070 | 790,000 | 0.742 | 790,000 | 0.736 |
| 15/11/2024 | 0.640 | 4.380 | 1,120,000 | 50,000 | 0.070 | 560,000 | 0.671 | 560,000 | 0.669 |
| 14/11/2024 | 0.620 | 4.340 | 160,000 | 50,000 | 0.070 | 80,000 | 0.640 | 80,000 | 0.645 |
| 13/11/2024 | 0.620 | 4.380 | 80,000 | 50,000 | 0.070 | 40,000 | 0.620 | 40,000 | 0.620 |
| 12/11/2024 | 0.680 | 4.440 | 640,000 | 50,000 | 0.070 | 320,000 | 0.722 | 320,000 | 0.714 |
| 11/11/2024 | 0.670 | 4.410 | 1,370,000 | 50,000 | 0.070 | 640,000 | 0.687 | 690,000 | 0.683 |
| 08/11/2024 | 0.850 | 4.680 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.858 | 1,060,000 | 0.859 |
| 07/11/2024 | 0.820 | 4.650 | 1,440,000 | 0 | 0.000 | 720,000 | 0.786 | 720,000 | 0.775 |
| 06/11/2024 | 0.760 | 4.520 | 842,000 | 0 | 0.000 | 422,000 | 0.783 | 420,000 | 0.772 |
| 05/11/2024 | 0.790 | 4.600 | 1,720,000 | 2,000 | 0.000 | 860,000 | 0.738 | 860,000 | 0.746 |
| 04/11/2024 | 0.720 | 4.470 | 1,120,000 | 2,000 | 0.000 | 560,000 | 0.695 | 560,000 | 0.680 |
| 01/11/2024 | 0.690 | 4.390 | 640,000 | 2,000 | 0.000 | 320,000 | 0.700 | 320,000 | 0.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/11/2024 13:23 | |
| 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 |