Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26692 CT-HSBC@EC2505A (CALL)
Nominal 
0.280 -0.020 (-6.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.300 | 72.350 | 584,000 | 280,000 | 0.400 | 288,000 | 0.304 | 292,000 | 0.308 |
| 06/11/2024 | 0.265 | 71.573 | 928,000 | 276,000 | 0.390 | 460,000 | 0.286 | 468,000 | 0.281 |
| 05/11/2024 | 0.280 | 71.623 | 104,000 | 268,000 | 0.380 | 52,000 | 0.280 | 52,000 | 0.275 |
| 04/11/2024 | 0.270 | 71.173 | 0 | 268,000 | 0.380 | ||||
| 01/11/2024 | 0.270 | 70.823 | 0 | 268,000 | 0.380 | ||||
| 31/10/2024 | 0.280 | 71.323 | 320,000 | 268,000 | 0.380 | 160,000 | 0.270 | 160,000 | 0.273 |
| 30/10/2024 | 0.265 | 71.073 | 1,960,000 | 268,000 | 0.380 | 864,000 | 0.260 | 1,096,000 | 0.261 |
| 29/10/2024 | 0.245 | 70.823 | 24,404,000 | 36,000 | 0.050 | 12,192,000 | 0.233 | 12,192,000 | 0.232 |
| 28/10/2024 | 0.193 | 68.273 | 4,160,000 | 36,000 | 0.050 | 2,080,000 | 0.192 | 2,080,000 | 0.191 |
| 25/10/2024 | 0.193 | 68.073 | 4,992,000 | 36,000 | 0.050 | 2,492,000 | 0.192 | 2,500,000 | 0.194 |
| 24/10/2024 | 0.191 | 67.973 | 7,016,000 | 28,000 | 0.040 | 3,508,000 | 0.187 | 3,508,000 | 0.188 |
| 23/10/2024 | 0.204 | 68.023 | 13,876,000 | 28,000 | 0.040 | 6,932,000 | 0.207 | 6,944,000 | 0.206 |
| 22/10/2024 | 0.188 | 67.473 | 11,628,000 | 16,000 | 0.020 | 5,808,000 | 0.193 | 5,772,000 | 0.193 |
| 21/10/2024 | 0.196 | 67.723 | 8,208,000 | 52,000 | 0.070 | 4,080,000 | 0.211 | 4,128,000 | 0.213 |
| 18/10/2024 | 0.229 | 67.923 | 15,856,000 | 4,000 | 0.010 | 7,928,000 | 0.240 | 7,928,000 | 0.240 |
| 17/10/2024 | 0.221 | 67.173 | 4,152,000 | 4,000 | 0.010 | 2,076,000 | 0.220 | 2,076,000 | 0.219 |
| 16/10/2024 | 0.223 | 66.923 | 2,240,000 | 4,000 | 0.010 | 1,120,000 | 0.217 | 1,120,000 | 0.217 |
| 15/10/2024 | 0.233 | 66.823 | 1,724,000 | 4,000 | 0.010 | 860,000 | 0.244 | 864,000 | 0.245 |
| 14/10/2024 | 0.275 | 67.423 | 0 | 0 | 0.000 | ||||
| 10/10/2024 | 0.280 | 67.373 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |