Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26927 KSBAIDU@EC2503A (CALL)
Nominal 
0.119 +0.007 (+6.250%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.112 | 88.250 | 1,220,000 | 4,690,000 | 6.700 | 600,000 | 0.112 | 620,000 | 0.112 |
| 01/11/2024 | 0.115 | 88.350 | 2,100,000 | 4,670,000 | 6.671 | 1,050,000 | 0.118 | 1,050,000 | 0.119 |
| 31/10/2024 | 0.127 | 89.200 | 300,000 | 4,670,000 | 6.671 | 150,000 | 0.136 | 150,000 | 0.135 |
| 30/10/2024 | 0.130 | 89.200 | 1,270,000 | 4,670,000 | 6.671 | 600,000 | 0.136 | 670,000 | 0.137 |
| 29/10/2024 | 0.150 | 90.850 | 25,000 | 4,600,000 | 6.571 | 17,500 | 0.157 | 7,500 | 0.162 |
| 28/10/2024 | 0.133 | 88.500 | 1,000,000 | 4,610,000 | 6.586 | 1,000,000 | 0.133 | ||
| 25/10/2024 | 0.123 | 87.050 | 875,000 | 3,610,000 | 5.157 | 450,000 | 0.119 | 425,000 | 0.122 |
| 24/10/2024 | 0.121 | 86.750 | 0 | 3,635,000 | 5.193 | ||||
| 23/10/2024 | 0.135 | 88.700 | 0 | 3,635,000 | 5.193 | ||||
| 22/10/2024 | 0.134 | 88.350 | 25,000 | 3,635,000 | 5.193 | 25,000 | 0.134 | ||
| 21/10/2024 | 0.157 | 91.000 | 0 | 3,610,000 | 5.157 | ||||
| 18/10/2024 | 0.177 | 93.300 | 10,000 | 3,610,000 | 5.157 | 10,000 | 0.177 | ||
| 17/10/2024 | 0.165 | 90.800 | 0 | 3,620,000 | 5.171 | ||||
| 16/10/2024 | 0.176 | 91.700 | 0 | 3,620,000 | 5.171 | ||||
| 15/10/2024 | 0.181 | 92.600 | 30,000 | 3,620,000 | 5.171 | 30,000 | 0.220 | ||
| 14/10/2024 | 0.238 | 98.350 | 10,000 | 3,590,000 | 5.129 | 10,000 | 0.238 | ||
| 10/10/2024 | 0.275 | 101.000 | 0 | 3,580,000 | 5.114 | ||||
| 09/10/2024 | 0.275 | 99.150 | 0 | 3,580,000 | 5.114 | ||||
| 08/10/2024 | 0.280 | 100.100 | 10,000 | 3,580,000 | 5.114 | 10,000 | 0.280 | ||
| 07/10/2024 | 0.375 | 111.000 | 2,500 | 3,570,000 | 5.100 | 2,500 | 0.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 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 |