Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27957 CITENCT@EC2505A (CALL)
Nominal 
0.102 -0.008 (-7.273%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.110 | 419.000 | 700,000 | 490,000 | 0.820 | 350,000 | 0.110 | 350,000 | 0.111 |
| 01/11/2024 | 0.103 | 419.200 | 60,000 | 490,000 | 0.820 | 60,000 | 0.096 | ||
| 31/10/2024 | 0.071 | 404.600 | 7,800,000 | 550,000 | 0.920 | 3,900,000 | 0.066 | 3,900,000 | 0.064 |
| 30/10/2024 | 0.063 | 411.000 | 1,900,000 | 550,000 | 0.920 | 950,000 | 0.063 | 950,000 | 0.064 |
| 29/10/2024 | 0.071 | 418.400 | 2,340,000 | 550,000 | 0.920 | 1,050,000 | 0.071 | 1,270,000 | 0.072 |
| 28/10/2024 | 0.072 | 417.200 | 0 | 330,000 | 0.550 | ||||
| 25/10/2024 | 0.075 | 421.000 | 10,000 | 330,000 | 0.550 | 10,000 | 0.075 | ||
| 24/10/2024 | 0.081 | 422.000 | 0 | 320,000 | 0.530 | ||||
| 23/10/2024 | 0.086 | 428.200 | 2,400,000 | 320,000 | 0.530 | 1,200,000 | 0.080 | 1,200,000 | 0.079 |
| 22/10/2024 | 0.080 | 421.600 | 3,350,000 | 320,000 | 0.530 | 1,700,000 | 0.078 | 1,650,000 | 0.078 |
| 21/10/2024 | 0.080 | 421.000 | 8,950,000 | 370,000 | 0.620 | 4,450,000 | 0.087 | 4,500,000 | 0.087 |
| 18/10/2024 | 0.094 | 430.800 | 10,400,000 | 320,000 | 0.530 | 5,200,000 | 0.080 | 5,200,000 | 0.080 |
| 17/10/2024 | 0.070 | 412.600 | 5,000,000 | 320,000 | 0.530 | 2,500,000 | 0.082 | 2,500,000 | 0.083 |
| 16/10/2024 | 0.078 | 415.800 | 6,600,000 | 320,000 | 0.530 | 3,300,000 | 0.081 | 3,300,000 | 0.080 |
| 15/10/2024 | 0.077 | 417.000 | 3,700,000 | 320,000 | 0.530 | 1,850,000 | 0.088 | 1,850,000 | 0.092 |
| 14/10/2024 | 0.114 | 436.000 | 12,040,000 | 320,000 | 0.530 | 6,030,000 | 0.114 | 6,010,000 | 0.113 |
| 10/10/2024 | 0.129 | 438.800 | 0 | 340,000 | 0.570 | ||||
| 09/10/2024 | 0.126 | 434.200 | 10,100,000 | 340,000 | 0.570 | 5,020,000 | 0.153 | 5,050,000 | 0.154 |
| 08/10/2024 | 0.162 | 438.600 | 52,880,000 | 310,000 | 0.520 | 26,280,000 | 0.186 | 26,490,000 | 0.186 |
| 07/10/2024 | 0.250 | 478.400 | 29,220,000 | 100,000 | 0.170 | 14,560,000 | 0.247 | 14,660,000 | 0.247 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 17:33 | |
| 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 |