Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26405 CTPETCH@EC2510A (CALL)
Nominal 
0.033 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2024 | 0.033 | 5.530 | 0 | 4,610,000 | 7.680 | ||||
| 11/11/2024 | 0.037 | 5.660 | 120,000 | 4,610,000 | 7.680 | 120,000 | 0.035 | ||
| 08/11/2024 | 0.042 | 5.720 | 480,000 | 4,730,000 | 7.880 | 240,000 | 0.044 | 240,000 | 0.046 |
| 07/11/2024 | 0.045 | 5.820 | 0 | 4,730,000 | 7.880 | ||||
| 06/11/2024 | 0.045 | 5.790 | 410,000 | 4,730,000 | 7.880 | 170,000 | 0.047 | 170,000 | 0.050 |
| 05/11/2024 | 0.052 | 5.980 | 0 | 4,730,000 | 7.880 | ||||
| 04/11/2024 | 0.049 | 5.890 | 820,000 | 4,730,000 | 7.880 | 410,000 | 0.048 | 410,000 | 0.047 |
| 01/11/2024 | 0.050 | 5.900 | 620,000 | 4,730,000 | 7.880 | 310,000 | 0.050 | 310,000 | 0.050 |
| 31/10/2024 | 0.049 | 5.840 | 140,000 | 4,730,000 | 7.880 | 70,000 | 0.049 | 70,000 | 0.049 |
| 30/10/2024 | 0.047 | 5.790 | 540,000 | 4,730,000 | 7.880 | 270,000 | 0.048 | 270,000 | 0.046 |
| 29/10/2024 | 0.046 | 5.810 | 680,000 | 4,730,000 | 7.880 | 340,000 | 0.047 | 340,000 | 0.046 |
| 28/10/2024 | 0.052 | 5.940 | 420,000 | 4,730,000 | 7.880 | 170,000 | 0.048 | 250,000 | 0.050 |
| 25/10/2024 | 0.058 | 6.030 | 1,400,000 | 4,650,000 | 7.750 | 700,000 | 0.060 | 700,000 | 0.059 |
| 24/10/2024 | 0.061 | 6.060 | 0 | 4,650,000 | 7.750 | ||||
| 23/10/2024 | 0.062 | 6.080 | 20,000 | 4,650,000 | 7.750 | 20,000 | 0.062 | ||
| 22/10/2024 | 0.059 | 6.040 | 500,000 | 4,670,000 | 7.780 | 250,000 | 0.060 | 250,000 | 0.061 |
| 21/10/2024 | 0.056 | 6.000 | 720,000 | 4,670,000 | 7.780 | 360,000 | 0.057 | 360,000 | 0.061 |
| 18/10/2024 | 0.061 | 6.100 | 0 | 4,670,000 | 7.780 | ||||
| 17/10/2024 | 0.058 | 5.990 | 3,060,000 | 4,670,000 | 7.780 | 1,500,000 | 0.067 | 1,560,000 | 0.068 |
| 16/10/2024 | 0.065 | 6.110 | 0 | 4,610,000 | 7.680 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2024 11:30 | |
| 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 |