Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26242 CT-ICBC@EC2503A (CALL)
Nominal 
0.169 +0.004 (+2.424%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2025 | 0.165 | 4.910 | 2,175,000 | 3,224,000 | 4.610 | 1,824,000 | 0.161 | 185,000 | 0.163 |
| 06/01/2025 | 0.160 | 4.890 | 2,598,000 | 4,863,000 | 6.950 | 1,974,000 | 0.168 | ||
| 03/01/2025 | 0.161 | 4.890 | 5,042,000 | 6,837,000 | 9.770 | 1,209,000 | 0.159 | 3,452,000 | 0.147 |
| 02/01/2025 | 0.151 | 4.850 | 9,368,000 | 4,594,000 | 6.560 | 2,511,000 | 0.175 | 6,243,000 | 0.160 |
| 31/12/2024 | 0.240 | 5.055 | 1,864,000 | 862,000 | 1.230 | 669,000 | 0.238 | 881,000 | 0.234 |
| 30/12/2024 | 0.226 | 5.015 | 1,026,000 | 650,000 | 0.930 | 578,000 | 0.224 | 292,000 | 0.226 |
| 27/12/2024 | 0.227 | 5.005 | 1,631,000 | 936,000 | 1.340 | 1,434,000 | 0.220 | 95,000 | 0.227 |
| 24/12/2024 | 0.228 | 4.995 | 5,194,000 | 2,275,000 | 3.250 | 2,275,000 | 0.214 | 1,087,000 | 0.228 |
| 23/12/2024 | 0.177 | 4.925 | 10,933,000 | 3,463,000 | 4.950 | 5,625,000 | 0.142 | 3,063,000 | 0.153 |
| 20/12/2024 | 0.103 | 4.685 | 6,008,000 | 6,025,000 | 8.610 | 4,143,000 | 0.110 | 367,000 | 0.115 |
| 19/12/2024 | 0.103 | 4.665 | 5,028,000 | 9,801,000 | 14.000 | 1,495,000 | 0.101 | 3,209,000 | 0.105 |
| 18/12/2024 | 0.112 | 4.705 | 1,485,000 | 8,087,000 | 11.550 | 562,000 | 0.112 | 498,000 | 0.111 |
| 17/12/2024 | 0.115 | 4.695 | 3,243,000 | 8,151,000 | 11.640 | 2,325,000 | 0.115 | 279,000 | 0.109 |
| 16/12/2024 | 0.112 | 4.705 | 6,248,000 | 10,197,000 | 14.570 | 4,121,000 | 0.112 | 447,000 | 0.115 |
| 13/12/2024 | 0.101 | 4.625 | 10,823,000 | 13,871,000 | 19.820 | 2,502,000 | 0.102 | 6,160,000 | 0.102 |
| 12/12/2024 | 0.121 | 4.685 | 2,653,000 | 10,213,000 | 14.590 | 1,537,000 | 0.121 | ||
| 11/12/2024 | 0.112 | 4.635 | 2,010,000 | 11,750,000 | 16.790 | 427,000 | 0.112 | 1,205,000 | 0.113 |
| 10/12/2024 | 0.118 | 4.665 | 7,065,000 | 10,972,000 | 15.670 | 1,320,000 | 0.116 | 3,366,000 | 0.126 |
| 09/12/2024 | 0.109 | 4.665 | 10,753,000 | 8,926,000 | 12.750 | 3,924,000 | 0.105 | 6,460,000 | 0.090 |
| 06/12/2024 | 0.098 | 4.595 | 3,600,000 | 6,390,000 | 9.130 | 3,600,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2025 18:00 | |
| 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 |