Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25175 CT-CTWR@EC2612A (CALL)
Nominal 
0.141 -0.003 (-2.083%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2024 | 0.144 | 1.010 | 0 | 9,230,000 | 23.080 | ||||
| 15/11/2024 | 0.144 | 1.010 | 0 | 9,230,000 | 23.080 | ||||
| 14/11/2024 | 0.154 | 1.030 | 210,000 | 9,230,000 | 23.080 | 200,000 | 0.151 | ||
| 13/11/2024 | 0.160 | 1.040 | 694,000 | 9,430,000 | 23.580 | 236,000 | 0.154 | 346,000 | 0.159 |
| 12/11/2024 | 0.148 | 1.010 | 20,000 | 9,320,000 | 23.300 | 20,000 | 0.153 | ||
| 11/11/2024 | 0.152 | 1.030 | 252,000 | 9,340,000 | 23.350 | 12,000 | 0.151 | 220,000 | 0.152 |
| 08/11/2024 | 0.162 | 1.040 | 4,000 | 9,132,000 | 22.830 | 4,000 | 0.162 | ||
| 07/11/2024 | 0.162 | 1.040 | 120,000 | 9,136,000 | 22.840 | 20,000 | 0.161 | 100,000 | 0.162 |
| 06/11/2024 | 0.169 | 1.050 | 200,000 | 9,056,000 | 22.640 | 100,000 | 0.177 | 100,000 | 0.185 |
| 05/11/2024 | 0.177 | 1.070 | 1,024,000 | 9,056,000 | 22.640 | 30,000 | 0.173 | 834,000 | 0.177 |
| 04/11/2024 | 0.170 | 1.060 | 100,000 | 8,252,000 | 20.630 | 40,000 | 0.169 | ||
| 01/11/2024 | 0.174 | 1.060 | 0 | 8,292,000 | 20.730 | ||||
| 31/10/2024 | 0.176 | 1.050 | 54,000 | 8,292,000 | 20.730 | 48,000 | 0.173 | 6,000 | 0.177 |
| 30/10/2024 | 0.174 | 1.060 | 20,000 | 8,334,000 | 20.840 | 20,000 | 0.174 | ||
| 29/10/2024 | 0.183 | 1.080 | 80,000 | 8,354,000 | 20.890 | 50,000 | 0.183 | ||
| 28/10/2024 | 0.186 | 1.080 | 560,000 | 8,404,000 | 21.010 | 540,000 | 0.183 | ||
| 25/10/2024 | 0.184 | 1.080 | 0 | 8,944,000 | 22.360 | ||||
| 24/10/2024 | 0.187 | 1.080 | 20,000 | 8,944,000 | 22.360 | 20,000 | 0.187 | ||
| 23/10/2024 | 0.188 | 1.090 | 10,000 | 8,964,000 | 22.410 | 4,000 | 0.186 | ||
| 22/10/2024 | 0.186 | 1.090 | 300,000 | 8,968,000 | 22.420 | 280,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2024 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 |