Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26340 CTAIRCN@EC2506A (CALL)
Nominal 
0.480 +0.025 (+5.495%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.455 | 4.340 | 24,000 | 204,000 | 0.290 | 24,000 | 0.445 | ||
| 13/11/2024 | 0.465 | 4.380 | 374,000 | 228,000 | 0.330 | 194,000 | 0.451 | 180,000 | 0.460 |
| 12/11/2024 | 0.510 | 4.440 | 78,000 | 242,000 | 0.350 | 32,000 | 0.540 | 46,000 | 0.531 |
| 11/11/2024 | 0.495 | 4.410 | 180,000 | 228,000 | 0.330 | 90,000 | 0.526 | 90,000 | 0.528 |
| 08/11/2024 | 0.610 | 4.680 | 0 | 228,000 | 0.330 | ||||
| 07/11/2024 | 0.600 | 4.650 | 0 | 228,000 | 0.330 | ||||
| 06/11/2024 | 0.540 | 4.520 | 70,000 | 228,000 | 0.330 | 30,000 | 0.584 | 40,000 | 0.581 |
| 05/11/2024 | 0.570 | 4.600 | 70,000 | 218,000 | 0.310 | 70,000 | 0.550 | ||
| 04/11/2024 | 0.520 | 4.470 | 0 | 148,000 | 0.210 | ||||
| 01/11/2024 | 0.495 | 4.390 | 122,000 | 148,000 | 0.210 | 72,000 | 0.489 | 50,000 | 0.510 |
| 31/10/2024 | 0.510 | 4.370 | 102,000 | 170,000 | 0.240 | 40,000 | 0.510 | 62,000 | 0.510 |
| 30/10/2024 | 0.460 | 4.240 | 12,000 | 148,000 | 0.210 | 12,000 | 0.465 | ||
| 29/10/2024 | 0.400 | 4.100 | 50,000 | 160,000 | 0.230 | 50,000 | 0.455 | ||
| 28/10/2024 | 0.445 | 4.200 | 3,236,000 | 110,000 | 0.160 | 1,622,000 | 0.436 | 1,614,000 | 0.432 |
| 25/10/2024 | 0.420 | 4.030 | 3,232,000 | 118,000 | 0.170 | 1,606,000 | 0.403 | 1,626,000 | 0.400 |
| 24/10/2024 | 0.380 | 3.900 | 3,464,000 | 98,000 | 0.140 | 1,732,000 | 0.376 | 1,732,000 | 0.374 |
| 23/10/2024 | 0.405 | 3.950 | 1,994,000 | 98,000 | 0.140 | 996,000 | 0.382 | 998,000 | 0.376 |
| 22/10/2024 | 0.355 | 3.840 | 1,732,000 | 96,000 | 0.140 | 866,000 | 0.357 | 866,000 | 0.358 |
| 21/10/2024 | 0.355 | 3.800 | 3,580,000 | 96,000 | 0.140 | 1,790,000 | 0.371 | 1,790,000 | 0.371 |
| 18/10/2024 | 0.385 | 3.910 | 2,460,000 | 96,000 | 0.140 | 1,230,000 | 0.330 | 1,230,000 | 0.327 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |