Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28812 CT-CMB @EC2511A (CALL)
Nominal 
0.072 +0.007 (+10.769%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2024 | 0.065 | 34.500 | 25,000 | 310,000 | 0.440 | 25,000 | 0.067 | ||
| 25/11/2024 | 0.067 | 34.800 | 2,090,000 | 285,000 | 0.410 | 1,090,000 | 0.067 | 1,000,000 | 0.068 |
| 22/11/2024 | 0.068 | 35.050 | 100,000 | 375,000 | 0.540 | 80,000 | 0.068 | 20,000 | 0.074 |
| 21/11/2024 | 0.075 | 35.850 | 950,000 | 435,000 | 0.620 | 475,000 | 0.079 | 475,000 | 0.079 |
| 20/11/2024 | 0.082 | 36.600 | 5,450,000 | 435,000 | 0.620 | 2,700,000 | 0.078 | 2,750,000 | 0.078 |
| 19/11/2024 | 0.081 | 36.400 | 3,505,000 | 385,000 | 0.550 | 1,780,000 | 0.086 | 1,725,000 | 0.086 |
| 18/11/2024 | 0.085 | 36.750 | 11,850,000 | 440,000 | 0.630 | 5,950,000 | 0.088 | 5,900,000 | 0.089 |
| 15/11/2024 | 0.084 | 36.500 | 1,965,000 | 490,000 | 0.700 | 975,000 | 0.091 | 990,000 | 0.091 |
| 14/11/2024 | 0.092 | 37.400 | 580,000 | 475,000 | 0.680 | 265,000 | 0.095 | 315,000 | 0.095 |
| 13/11/2024 | 0.092 | 37.450 | 1,530,000 | 425,000 | 0.610 | 755,000 | 0.091 | 775,000 | 0.092 |
| 12/11/2024 | 0.094 | 37.600 | 4,250,000 | 405,000 | 0.580 | 2,125,000 | 0.102 | 2,125,000 | 0.102 |
| 11/11/2024 | 0.102 | 38.500 | 2,360,000 | 405,000 | 0.580 | 1,210,000 | 0.105 | 1,150,000 | 0.105 |
| 08/11/2024 | 0.117 | 39.050 | 2,080,000 | 465,000 | 0.660 | 1,030,000 | 0.126 | 1,050,000 | 0.126 |
| 07/11/2024 | 0.119 | 39.950 | 6,345,000 | 445,000 | 0.640 | 3,150,000 | 0.115 | 3,195,000 | 0.115 |
| 06/11/2024 | 0.109 | 38.750 | 2,535,000 | 400,000 | 0.570 | 1,077,500 | 0.112 | 1,432,500 | 0.112 |
| 05/11/2024 | 0.121 | 40.000 | 1,310,000 | 45,000 | 0.060 | 610,000 | 0.112 | 655,000 | 0.112 |
| 04/11/2024 | 0.107 | 38.700 | 1,700,000 | 0 | 0.000 | 850,000 | 0.104 | 850,000 | 0.103 |
| 01/11/2024 | 0.103 | 38.200 | 6,300,000 | 0 | 0.000 | 3,150,000 | 0.106 | 3,150,000 | 0.105 |
| 31/10/2024 | 0.104 | 38.000 | 1,700,000 | 0 | 0.000 | 850,000 | 0.112 | 850,000 | 0.111 |
| 30/10/2024 | 0.113 | 38.150 | 200,000 | 0 | 0.000 | 100,000 | 0.126 | 100,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 17:18 | |
| 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 |