Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26337 CTCP&CC@EC2504A (CALL)
Nominal 
0.043 +0.009 (+26.471%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2024 | 0.043 | 4.490 | 1,400,000 | ||||||
| 16/09/2024 | 0.034 | 4.390 | 640,000 | 1,760,000 | 2.510 | 320,000 | 0.032 | 320,000 | 0.033 |
| 13/09/2024 | 0.032 | 4.350 | 2,000,000 | 1,760,000 | 2.510 | 900,000 | 0.034 | 1,000,000 | 0.035 |
| 12/09/2024 | 0.027 | 4.260 | 974,000 | 1,660,000 | 2.370 | 724,000 | 0.026 | 150,000 | 0.024 |
| 11/09/2024 | 0.027 | 4.280 | 1,624,000 | 2,234,000 | 3.190 | 1,614,000 | 0.022 | ||
| 10/09/2024 | 0.034 | 4.410 | 2,600,000 | 620,000 | 0.890 | 1,200,000 | 0.033 | 1,350,000 | 0.033 |
| 09/09/2024 | 0.033 | 4.390 | 12,250,000 | 470,000 | 0.670 | 6,000,000 | 0.037 | 6,250,000 | 0.038 |
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.054 | 4.650 | 10,760,000 | 220,000 | 0.310 | 5,380,000 | 0.056 | 5,380,000 | 0.056 |
| 04/09/2024 | 0.090 | 4.951 | 230,000 | 220,000 | 0.310 | 180,000 | 0.088 | 50,000 | 0.084 |
| 03/09/2024 | 0.116 | 5.081 | 160,000 | 350,000 | 0.500 | 80,000 | 0.109 | 80,000 | 0.107 |
| 02/09/2024 | 0.129 | 5.151 | 880,000 | 350,000 | 0.500 | 440,000 | 0.126 | 440,000 | 0.127 |
| 30/08/2024 | 0.130 | 5.141 | 10,000 | 350,000 | 0.500 | 10,000 | 0.130 | ||
| 29/08/2024 | 0.130 | 5.141 | 0 | 340,000 | 0.490 | ||||
| 28/08/2024 | 0.144 | 5.201 | 404,000 | 340,000 | 0.490 | 204,000 | 0.135 | 200,000 | 0.139 |
| 27/08/2024 | 0.160 | 5.271 | 17,454,000 | 344,000 | 0.490 | 8,760,000 | 0.135 | 8,244,000 | 0.135 |
| 26/08/2024 | 0.104 | 5.001 | 12,190,000 | 860,000 | 1.230 | 5,670,000 | 0.112 | 6,070,000 | 0.112 |
| 23/08/2024 | 0.103 | 4.941 | 4,118,000 | 460,000 | 0.660 | 1,928,000 | 0.098 | 2,038,000 | 0.099 |
| 22/08/2024 | 0.089 | 4.881 | 3,980,000 | 350,000 | 0.500 | 1,990,000 | 0.083 | 1,990,000 | 0.082 |
| 21/08/2024 | 0.080 | 4.801 | 2,620,000 | 350,000 | 0.500 | 1,250,000 | 0.075 | 1,370,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2024 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 |