Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15269 CI-TRIP@EC2512A (CALL)
Nominal 
0.011 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 |
| 04/11/2025 | 0.011 | 548.500 | 0 | 4,415,000 | 6.310 | ||||
| 03/11/2025 | 0.011 | 553.000 | 0 | 4,415,000 | 6.310 | ||||
| 31/10/2025 | 0.011 | 543.500 | 145,000 | 4,415,000 | 6.310 | 145,000 | 0.011 | ||
| 30/10/2025 | 0.011 | 550.000 | 5,010,000 | 4,270,000 | 6.100 | 1,500,000 | 0.011 | 3,505,000 | 0.011 |
| 28/10/2025 | 0.017 | 568.000 | 1,680,000 | 2,265,000 | 3.240 | 840,000 | 0.017 | 840,000 | 0.017 |
| 27/10/2025 | 0.017 | 567.500 | 3,210,000 | 2,265,000 | 3.240 | 1,692,500 | 0.017 | 1,517,500 | 0.017 |
| 24/10/2025 | 0.018 | 564.000 | 7,865,000 | 2,440,000 | 3.490 | 3,607,500 | 0.018 | 4,257,500 | 0.018 |
| 23/10/2025 | 0.014 | 547.000 | 600,000 | 1,790,000 | 2.560 | 300,000 | 0.013 | 300,000 | 0.014 |
| 22/10/2025 | 0.016 | 547.500 | 380,000 | 1,790,000 | 2.560 | 190,000 | 0.017 | 190,000 | 0.018 |
| 21/10/2025 | 0.019 | 555.000 | 1,200,000 | 1,790,000 | 2.560 | 172,500 | 0.019 | 1,027,500 | 0.019 |
| 20/10/2025 | 0.017 | 549.500 | 300,000 | 935,000 | 1.340 | 150,000 | 0.017 | 150,000 | 0.017 |
| 17/10/2025 | 0.014 | 532.000 | 0 | 935,000 | 1.340 | ||||
| 16/10/2025 | 0.018 | 546.000 | 0 | 935,000 | 1.340 | ||||
| 15/10/2025 | 0.018 | 546.500 | 400,000 | 935,000 | 1.340 | 250,000 | 0.018 | 150,000 | 0.018 |
| 14/10/2025 | 0.019 | 542.000 | 1,500,000 | 1,035,000 | 1.480 | 550,000 | 0.021 | 750,000 | 0.022 |
| 13/10/2025 | 0.024 | 557.500 | 130,000 | 835,000 | 1.190 | 130,000 | 0.018 | ||
| 10/10/2025 | 0.029 | 569.000 | 0 | 965,000 | 1.380 | ||||
| 09/10/2025 | 0.026 | 561.000 | 470,000 | 965,000 | 1.380 | 270,000 | 0.026 | 200,000 | 0.025 |
| 08/10/2025 | 0.024 | 551.000 | 0 | 1,035,000 | 1.480 | ||||
| 06/10/2025 | 0.028 | 562.000 | 950,000 | 1,035,000 | 1.480 | 450,000 | 0.029 | 500,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |