Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27948 CI-GEG @EC2504B (CALL)
Nominal 
0.101 -0.012 (-10.619%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.113 | 35.650 | 250,000 | 50,000 | 0.130 | 150,000 | 0.112 | 50,000 | 0.110 |
| 04/11/2024 | 0.104 | 34.850 | 0 | 150,000 | 0.380 | ||||
| 01/11/2024 | 0.106 | 34.850 | 260,000 | 150,000 | 0.380 | 160,000 | 0.106 | ||
| 31/10/2024 | 0.098 | 34.550 | 480,000 | 310,000 | 0.780 | 280,000 | 0.090 | 200,000 | 0.087 |
| 30/10/2024 | 0.091 | 34.900 | 1,100,000 | 390,000 | 0.980 | 550,000 | 0.086 | 550,000 | 0.085 |
| 29/10/2024 | 0.085 | 35.100 | 910,000 | 390,000 | 0.980 | 400,000 | 0.085 | 510,000 | 0.086 |
| 28/10/2024 | 0.093 | 35.050 | 450,000 | 280,000 | 0.700 | 250,000 | 0.082 | 200,000 | 0.081 |
| 25/10/2024 | 0.071 | 34.300 | 3,720,000 | 330,000 | 0.830 | 1,840,000 | 0.076 | 1,740,000 | 0.076 |
| 24/10/2024 | 0.071 | 33.850 | 1,500,000 | 430,000 | 1.080 | 750,000 | 0.073 | 750,000 | 0.073 |
| 23/10/2024 | 0.073 | 34.200 | 300,000 | 430,000 | 1.080 | 120,000 | 0.075 | 180,000 | 0.074 |
| 22/10/2024 | 0.083 | 33.850 | 5,350,000 | 370,000 | 0.930 | 2,650,000 | 0.085 | 2,700,000 | 0.085 |
| 21/10/2024 | 0.080 | 33.950 | 2,620,000 | 320,000 | 0.800 | 1,250,000 | 0.082 | 1,370,000 | 0.083 |
| 18/10/2024 | 0.100 | 35.000 | 13,600,000 | 200,000 | 0.500 | 6,800,000 | 0.093 | 6,800,000 | 0.093 |
| 17/10/2024 | 0.085 | 33.950 | 4,900,000 | 200,000 | 0.500 | 2,450,000 | 0.103 | 2,450,000 | 0.105 |
| 16/10/2024 | 0.105 | 34.350 | 720,000 | 200,000 | 0.500 | 310,000 | 0.111 | 410,000 | 0.112 |
| 15/10/2024 | 0.133 | 35.800 | 900,000 | 100,000 | 0.250 | 400,000 | 0.166 | 500,000 | 0.166 |
| 14/10/2024 | 0.170 | 37.300 | 8,120,000 | 0 | 0.000 | 4,060,000 | 0.184 | 4,060,000 | 0.187 |
| 10/10/2024 | 0.218 | 39.000 | 84,140,000 | 0 | 0.000 | 42,070,000 | 0.210 | 41,840,000 | 0.211 |
| 09/10/2024 | 0.199 | 38.150 | 601,160,000 | 230,000 | 0.580 | 300,290,000 | 0.207 | 300,420,000 | 0.207 |
| 08/10/2024 | 0.210 | 38.000 | 6,830,000 | 100,000 | 0.250 | 3,330,000 | 0.230 | 3,400,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 14:27 | |
| 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 |