Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25370 CT-ICBC@EC2507A (CALL)
Nominal 
0.132 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2024 | 0.132 | 4.790 | 7,451,000 | 29.319 | 3,731,000 | 0.128 | 3,720,000 | 0.127 |
| 01/11/2024 | 0.128 | 4.750 | 22,578,000 | 29.577 | 10,919,000 | 0.117 | 11,659,000 | 0.116 |
| 31/10/2024 | 0.107 | 4.660 | 14,380,000 | 29.339 | 7,220,000 | 0.108 | 7,160,000 | 0.108 |
| 30/10/2024 | 0.097 | 4.620 | 6,120,000 | 29.050 | 3,000,000 | 0.100 | 3,120,000 | 0.099 |
| 29/10/2024 | 0.117 | 4.700 | 860,000 | 29.378 | 430,000 | 0.118 | 430,000 | 0.118 |
| 28/10/2024 | 0.122 | 4.700 | 2,380,000 | 29.775 | 1,190,000 | 0.116 | 1,190,000 | 0.116 |
| 25/10/2024 | 0.131 | 4.740 | 6,544,000 | 29.590 | 3,394,000 | 0.137 | 3,150,000 | 0.137 |
| 24/10/2024 | 0.133 | 4.770 | 4,960,000 | 29.099 | 2,480,000 | 0.135 | 2,480,000 | 0.135 |
| 23/10/2024 | 0.132 | 4.750 | 300,000 | 29.348 | 200,000 | 0.133 | 100,000 | 0.134 |
| 22/10/2024 | 0.120 | 4.700 | 1,680,000 | 29.191 | 840,000 | 0.121 | 840,000 | 0.122 |
| 21/10/2024 | 0.120 | 4.690 | 600,000 | 29.325 | 300,000 | 0.122 | 300,000 | 0.123 |
| 18/10/2024 | 0.138 | 4.790 | 700,000 | 28.732 | 300,000 | 0.140 | 320,000 | 0.140 |
| 17/10/2024 | 0.126 | 4.700 | 840,000 | 29.418 | 420,000 | 0.134 | 420,000 | 0.137 |
| 16/10/2024 | 0.138 | 4.770 | 0 | 29.008 | ||||
| 15/10/2024 | 0.138 | 4.720 | 125,000 | 29.918 | 125,000 | 0.160 | ||
| 14/10/2024 | 0.159 | 4.830 | 157,000 | 29.357 | 155,000 | 0.169 | 2,000 | 0.165 |
| 10/10/2024 | 0.130 | 4.670 | 109,000 | 29.903 | 69,000 | 0.135 | ||
| 09/10/2024 | 0.110 | 4.530 | 300,000 | 30.712 | 275,000 | 0.126 | 25,000 | 0.110 |
| 08/10/2024 | 0.153 | 4.620 | 351,000 | 32.890 | 186,000 | 0.154 | 165,000 | 0.189 |
| 07/10/2024 | 0.193 | 4.830 | 178,000 | 31.647 | 178,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 09:00 | |
| 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 |