Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28816 CT-COVS@EC2504B (CALL)
Nominal 
0.040 -0.009 (-18.367%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.049 | 13.620 | 2,300,000 | 1,870,000 | 2.670 | 1,050,000 | 0.050 | 1,250,000 | 0.050 |
| 20/11/2024 | 0.052 | 13.780 | 1,645,000 | 1,670,000 | 2.390 | 800,000 | 0.053 | 825,000 | 0.053 |
| 19/11/2024 | 0.049 | 13.620 | 955,000 | 1,645,000 | 2.350 | 505,000 | 0.052 | 275,000 | 0.050 |
| 18/11/2024 | 0.051 | 13.560 | 4,675,000 | 1,875,000 | 2.680 | 1,775,000 | 0.056 | 2,575,000 | 0.057 |
| 15/11/2024 | 0.053 | 13.560 | 1,805,000 | 1,075,000 | 1.540 | 1,020,000 | 0.057 | 785,000 | 0.057 |
| 14/11/2024 | 0.059 | 13.820 | 8,025,000 | 1,310,000 | 1.870 | 3,915,000 | 0.063 | 4,040,000 | 0.063 |
| 13/11/2024 | 0.070 | 14.340 | 1,445,000 | 1,185,000 | 1.690 | 650,000 | 0.068 | 795,000 | 0.066 |
| 12/11/2024 | 0.070 | 14.320 | 50,000 | 1,040,000 | 1.490 | 50,000 | 0.069 | ||
| 11/11/2024 | 0.081 | 14.680 | 460,000 | 1,090,000 | 1.560 | 225,000 | 0.090 | 230,000 | 0.082 |
| 08/11/2024 | 0.113 | 15.360 | 3,380,000 | 1,085,000 | 1.550 | 1,250,000 | 0.116 | 2,070,000 | 0.117 |
| 07/11/2024 | 0.132 | 15.960 | 5,720,000 | 265,000 | 0.380 | 2,850,000 | 0.131 | 2,690,000 | 0.131 |
| 06/11/2024 | 0.121 | 15.560 | 4,440,000 | 425,000 | 0.610 | 2,100,000 | 0.120 | 2,210,000 | 0.119 |
| 05/11/2024 | 0.125 | 15.660 | 3,590,000 | 315,000 | 0.450 | 1,650,000 | 0.127 | 1,835,000 | 0.126 |
| 04/11/2024 | 0.116 | 15.220 | 7,360,000 | 130,000 | 0.190 | 3,605,000 | 0.121 | 3,735,000 | 0.121 |
| 01/11/2024 | 0.135 | 15.500 | 5,110,000 | 0 | 0.000 | 2,590,000 | 0.135 | 2,520,000 | 0.134 |
| 31/10/2024 | 0.120 | 14.860 | 4,290,000 | 70,000 | 0.100 | 2,135,000 | 0.128 | 2,155,000 | 0.126 |
| 30/10/2024 | 0.120 | 14.780 | 2,740,000 | 50,000 | 0.070 | 1,345,000 | 0.130 | 1,395,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |