Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28649 CT-TRIP@EC2506A (CALL)
Nominal 
0.113 -0.012 (-9.600%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2024 | 0.125 | 489.800 | 2,000,000 | 750,000 | 0.940 | 1,000,000 | 0.122 | 1,000,000 | 0.122 |
| 12/11/2024 | 0.141 | 504.000 | 1,850,000 | 750,000 | 0.940 | 925,000 | 0.152 | 925,000 | 0.155 |
| 11/11/2024 | 0.155 | 518.000 | 50,000 | 750,000 | 0.940 | 25,000 | 0.153 | 25,000 | 0.153 |
| 08/11/2024 | 0.168 | 527.000 | 1,175,000 | 750,000 | 0.940 | 575,000 | 0.167 | 575,000 | 0.168 |
| 07/11/2024 | 0.163 | 525.000 | 2,875,000 | 750,000 | 0.940 | 1,375,000 | 0.159 | 1,375,000 | 0.159 |
| 06/11/2024 | 0.166 | 525.500 | 4,875,000 | 750,000 | 0.940 | 2,200,000 | 0.168 | 2,650,000 | 0.168 |
| 05/11/2024 | 0.177 | 536.500 | 3,575,000 | 300,000 | 0.380 | 1,650,000 | 0.169 | 1,925,000 | 0.168 |
| 04/11/2024 | 0.163 | 521.000 | 5,000,000 | 25,000 | 0.030 | 2,500,000 | 0.162 | 2,500,000 | 0.161 |
| 01/11/2024 | 0.142 | 497.200 | 9,650,000 | 25,000 | 0.030 | 4,825,000 | 0.145 | 4,825,000 | 0.145 |
| 31/10/2024 | 0.146 | 501.000 | 525,000 | 25,000 | 0.030 | 250,000 | 0.148 | 275,000 | 0.148 |
| 30/10/2024 | 495.200 | 0 | 0 | 0.000 | |||||
| 29/10/2024 | 503.000 | 0 | 0 | 0.000 | |||||
| 28/10/2024 | 488.200 | 0 | 0 | 0.000 | |||||
| 25/10/2024 | 483.400 | 0 | 0 | 0.000 | |||||
| 24/10/2024 | 481.000 | 0 | 0 | 0.000 | |||||
| 23/10/2024 | 479.600 | 0 | 0 | 0.000 | |||||
| 22/10/2024 | 469.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2024 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 |