Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28529 CT-ICBC@EC2506A (CALL)
Nominal 
0.088 +0.015 (+20.548%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/11/2024 | 0.073 | 4.600 | 100,000 | 250,000 | 0.360 | 100,000 | 0.074 | ||
| 14/11/2024 | 0.074 | 4.610 | 0 | 150,000 | 0.210 | ||||
| 13/11/2024 | 0.078 | 4.640 | 0 | 150,000 | 0.210 | ||||
| 12/11/2024 | 0.082 | 4.660 | 44,000 | 150,000 | 0.210 | 44,000 | 0.089 | ||
| 11/11/2024 | 0.099 | 4.770 | 306,000 | 106,000 | 0.150 | 200,000 | 0.099 | 106,000 | 0.099 |
| 08/11/2024 | 0.126 | 4.870 | 1,700,000 | 200,000 | 0.290 | 800,000 | 0.134 | 900,000 | 0.132 |
| 07/11/2024 | 0.127 | 4.900 | 6,381,000 | 100,000 | 0.140 | 3,191,000 | 0.124 | 3,090,000 | 0.123 |
| 06/11/2024 | 0.100 | 4.750 | 921,000 | 201,000 | 0.290 | 360,000 | 0.107 | 511,000 | 0.108 |
| 05/11/2024 | 0.118 | 4.860 | 15,110,000 | 50,000 | 0.070 | 7,530,000 | 0.110 | 7,560,000 | 0.110 |
| 04/11/2024 | 0.104 | 4.790 | 10,190,000 | 20,000 | 0.030 | 5,095,000 | 0.101 | 5,095,000 | 0.100 |
| 01/11/2024 | 0.100 | 4.750 | 14,240,000 | 20,000 | 0.030 | 7,120,000 | 0.099 | 7,020,000 | 0.098 |
| 31/10/2024 | 0.092 | 4.660 | 10,690,000 | 120,000 | 0.170 | 5,345,000 | 0.096 | 5,295,000 | 0.097 |
| 30/10/2024 | 0.084 | 4.620 | 3,810,000 | 170,000 | 0.240 | 1,830,000 | 0.087 | 1,980,000 | 0.088 |
| 29/10/2024 | 0.100 | 4.700 | 2,540,000 | 20,000 | 0.030 | 1,300,000 | 0.101 | 1,240,000 | 0.101 |
| 28/10/2024 | 0.106 | 4.700 | 1,940,000 | 80,000 | 0.110 | 960,000 | 0.105 | 980,000 | 0.104 |
| 25/10/2024 | 0.116 | 4.740 | 7,620,000 | 60,000 | 0.090 | 3,810,000 | 0.120 | 3,810,000 | 0.122 |
| 24/10/2024 | 0.117 | 4.770 | 13,360,000 | 60,000 | 0.090 | 6,680,000 | 0.117 | 6,680,000 | 0.116 |
| 23/10/2024 | 0.117 | 4.750 | 19,780,000 | 60,000 | 0.090 | 9,890,000 | 0.114 | 9,890,000 | 0.115 |
| 22/10/2024 | 0.108 | 4.700 | 30,000,000 | 60,000 | 0.090 | 15,000,000 | 0.109 | 15,000,000 | 0.109 |
| 21/10/2024 | 0.110 | 4.690 | 17,410,000 | 60,000 | 0.090 | 8,680,000 | 0.124 | 8,680,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2024 17:26 | |
| 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 |