Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28649 CT-TRIP@EC2506A (CALL)
Nominal 
0.084 -0.007 (-7.692%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/01/2025 | 0.091 | 498.000 | 575,000 | 1,625,000 | 2.030 | 425,000 | 0.093 | 100,000 | 0.097 |
| 09/01/2025 | 0.098 | 504.500 | 1,150,000 | 1,950,000 | 2.440 | 325,000 | 0.099 | 825,000 | 0.102 |
| 08/01/2025 | 0.104 | 510.500 | 425,000 | 1,450,000 | 1.810 | 200,000 | 0.103 | 200,000 | 0.105 |
| 07/01/2025 | 0.105 | 507.500 | 775,000 | 1,450,000 | 1.810 | 200,000 | 0.110 | 525,000 | 0.106 |
| 06/01/2025 | 0.117 | 520.500 | 100,000 | 1,125,000 | 1.410 | 100,000 | 0.117 | ||
| 03/01/2025 | 0.113 | 516.500 | 625,000 | 1,225,000 | 1.530 | 375,000 | 0.113 | 250,000 | 0.113 |
| 02/01/2025 | 0.120 | 520.000 | 2,175,000 | 1,350,000 | 1.690 | 1,150,000 | 0.122 | 1,025,000 | 0.122 |
| 31/12/2024 | 0.139 | 540.000 | 2,225,000 | 1,475,000 | 1.840 | 1,050,000 | 0.139 | 1,025,000 | 0.139 |
| 30/12/2024 | 0.138 | 535.500 | 2,675,000 | 1,500,000 | 1.880 | 1,125,000 | 0.139 | 1,375,000 | 0.139 |
| 27/12/2024 | 0.161 | 559.000 | 2,875,000 | 1,250,000 | 1.560 | 1,275,000 | 0.163 | 1,500,000 | 0.163 |
| 24/12/2024 | 0.166 | 561.000 | 1,750,000 | 1,025,000 | 1.280 | 750,000 | 0.163 | 900,000 | 0.162 |
| 23/12/2024 | 0.166 | 560.500 | 3,675,000 | 875,000 | 1.090 | 1,975,000 | 0.164 | 1,650,000 | 0.163 |
| 20/12/2024 | 0.161 | 555.000 | 2,800,000 | 1,200,000 | 1.500 | 1,250,000 | 0.167 | 1,475,000 | 0.166 |
| 19/12/2024 | 0.162 | 555.500 | 2,900,000 | 975,000 | 1.220 | 1,375,000 | 0.162 | 1,525,000 | 0.162 |
| 18/12/2024 | 0.183 | 571.500 | 3,575,000 | 825,000 | 1.030 | 1,750,000 | 0.185 | 1,800,000 | 0.184 |
| 17/12/2024 | 0.171 | 561.000 | 5,475,000 | 775,000 | 0.970 | 2,725,000 | 0.175 | 2,700,000 | 0.175 |
| 16/12/2024 | 0.170 | 562.000 | 5,200,000 | 800,000 | 1.000 | 2,675,000 | 0.172 | 2,500,000 | 0.172 |
| 13/12/2024 | 0.179 | 569.000 | 1,725,000 | 975,000 | 1.220 | 925,000 | 0.185 | 800,000 | 0.185 |
| 12/12/2024 | 0.203 | 586.000 | 10,325,000 | 1,100,000 | 1.380 | 5,100,000 | 0.198 | 5,125,000 | 0.198 |
| 11/12/2024 | 0.173 | 561.500 | 1,825,000 | 1,075,000 | 1.340 | 875,000 | 0.173 | 950,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2025 10:06 | |
| 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 |