Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21854 SG-COVS@EC2411A (CALL)
Nominal 
0.125 +0.025 (+25.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.100 | 15.220 | 415,000 | 1,835,000 | 2.294 | 415,000 | 0.108 | ||
| 01/11/2024 | 0.131 | 15.500 | 1,225,000 | 1,420,000 | 1.775 | 1,025,000 | 0.130 | ||
| 31/10/2024 | 0.087 | 14.860 | 165,000 | 395,000 | 0.494 | 35,000 | 0.110 | ||
| 30/10/2024 | 0.087 | 14.780 | 35,000 | 430,000 | 0.538 | 35,000 | 0.087 | ||
| 29/10/2024 | 0.089 | 14.720 | 70,000 | 465,000 | 0.581 | 70,000 | 0.095 | ||
| 28/10/2024 | 0.115 | 15.200 | 840,000 | 395,000 | 0.494 | 820,000 | 0.115 | 20,000 | 0.083 |
| 25/10/2024 | 0.090 | 14.600 | 1,020,000 | 1,195,000 | 1.494 | 200,000 | 0.100 | 820,000 | 0.100 |
| 24/10/2024 | 0.103 | 14.820 | 0 | 575,000 | 0.719 | ||||
| 23/10/2024 | 0.127 | 15.200 | 0 | 575,000 | 0.719 | ||||
| 22/10/2024 | 0.134 | 15.300 | 745,000 | 575,000 | 0.719 | 745,000 | 0.140 | ||
| 21/10/2024 | 0.132 | 15.180 | 470,000 | 1,320,000 | 1.650 | 320,000 | 0.136 | ||
| 18/10/2024 | 0.114 | 14.800 | 2,600,000 | 1,640,000 | 2.050 | 1,600,000 | 0.105 | 1,000,000 | 0.093 |
| 17/10/2024 | 0.098 | 14.440 | 1,350,000 | 2,240,000 | 2.800 | 30,000 | 0.116 | 1,320,000 | 0.107 |
| 16/10/2024 | 0.155 | 15.460 | 0 | 950,000 | 1.188 | ||||
| 15/10/2024 | 0.128 | 14.900 | 1,005,000 | 950,000 | 1.188 | 1,005,000 | 0.128 | ||
| 14/10/2024 | 0.180 | 15.680 | 370,000 | 1,955,000 | 2.444 | 370,000 | 0.183 | ||
| 10/10/2024 | 0.136 | 14.860 | 1,145,000 | 2,325,000 | 2.906 | 80,000 | 0.155 | 1,065,000 | 0.125 |
| 09/10/2024 | 0.107 | 14.400 | 305,000 | 1,340,000 | 1.675 | 235,000 | 0.113 | 65,000 | 0.118 |
| 08/10/2024 | 0.138 | 15.020 | 6,305,000 | 1,510,000 | 1.888 | 4,460,000 | 0.202 | 1,450,000 | 0.179 |
| 07/10/2024 | 0.330 | 17.840 | 7,170,000 | 4,520,000 | 5.650 | 4,250,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 14:46 | |
| 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 |