Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26928 KSPINAN@EC2502A (CALL)
Nominal 
0.180 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 |
| 17/09/2024 | 0.180 | 35.750 | 21,940,000 | 275,000 | 0.393 | 10,855,000 | 0.173 | 11,035,000 | 0.173 |
| 16/09/2024 | 0.161 | 35.100 | 19,820,000 | 95,000 | 0.136 | 9,910,000 | 0.156 | 9,910,000 | 0.155 |
| 13/09/2024 | 0.178 | 35.350 | 22,675,000 | 95,000 | 0.136 | 11,375,000 | 0.175 | 11,300,000 | 0.175 |
| 12/09/2024 | 0.154 | 34.850 | 28,880,000 | 170,000 | 0.243 | 14,360,000 | 0.146 | 14,415,000 | 0.145 |
| 11/09/2024 | 0.134 | 34.400 | 22,185,000 | 115,000 | 0.164 | 11,080,000 | 0.141 | 11,105,000 | 0.141 |
| 10/09/2024 | 0.151 | 34.600 | 20,595,000 | 90,000 | 0.129 | 10,265,000 | 0.150 | 10,330,000 | 0.150 |
| 09/09/2024 | 0.148 | 34.750 | 33,220,000 | 25,000 | 0.036 | 16,610,000 | 0.161 | 16,610,000 | 0.160 |
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.186 | 35.600 | 20,900,000 | 25,000 | 0.036 | 10,450,000 | 0.183 | 10,450,000 | 0.183 |
| 04/09/2024 | 0.169 | 35.100 | 21,340,000 | 25,000 | 0.036 | 10,645,000 | 0.175 | 10,600,000 | 0.175 |
| 03/09/2024 | 0.191 | 35.631 | 20,010,000 | 70,000 | 0.100 | 9,740,000 | 0.203 | 9,570,000 | 0.205 |
| 02/09/2024 | 0.208 | 35.981 | 600,000 | 240,000 | 0.343 | 180,000 | 0.216 | 420,000 | 0.220 |
| 30/08/2024 | 0.228 | 36.381 | 14,170,000 | 0 | 0.000 | 7,110,000 | 0.235 | 7,010,000 | 0.234 |
| 29/08/2024 | 0.176 | 35.081 | 3,680,000 | 100,000 | 0.143 | 1,790,000 | 0.172 | 1,890,000 | 0.172 |
| 28/08/2024 | 0.182 | 35.181 | 6,460,000 | 0 | 0.000 | 3,280,000 | 0.197 | 3,180,000 | 0.200 |
| 27/08/2024 | 0.207 | 35.481 | 8,060,000 | 100,000 | 0.143 | 4,180,000 | 0.198 | 3,880,000 | 0.199 |
| 26/08/2024 | 0.192 | 35.181 | 13,685,000 | 400,000 | 0.571 | 6,695,000 | 0.199 | 6,990,000 | 0.200 |
| 23/08/2024 | 0.182 | 34.531 | 32,645,000 | 105,000 | 0.150 | 16,090,000 | 0.175 | 16,040,000 | 0.175 |
| 22/08/2024 | 0.139 | 33.281 | 41,795,000 | 155,000 | 0.221 | 20,845,000 | 0.141 | 20,950,000 | 0.141 |
| 21/08/2024 | 0.134 | 32.981 | 2,600,000 | 50,000 | 0.071 | 1,275,000 | 0.145 | 1,325,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2024 08:00 | |
| 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 |