Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29126 CI-AAC @EC2505A (CALL)
Nominal 
0.275 +0.028 (+11.336%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.247 | 37.300 | 1,955,000 | 1,580,000 | 3.950 | 975,000 | 0.242 | 880,000 | 0.245 |
| 23/12/2024 | 0.246 | 37.050 | 4,350,000 | 1,675,000 | 4.190 | 2,045,000 | 0.246 | 2,300,000 | 0.246 |
| 20/12/2024 | 0.260 | 37.000 | 80,000 | 1,420,000 | 3.550 | 35,000 | 0.282 | 45,000 | 0.265 |
| 19/12/2024 | 0.275 | 37.550 | 1,355,000 | 1,410,000 | 3.530 | 790,000 | 0.253 | 565,000 | 0.245 |
| 18/12/2024 | 0.249 | 36.800 | 4,135,000 | 1,635,000 | 4.090 | 2,055,000 | 0.244 | 1,995,000 | 0.243 |
| 17/12/2024 | 0.248 | 36.500 | 350,000 | 1,695,000 | 4.240 | 5,000 | 0.265 | 295,000 | 0.275 |
| 16/12/2024 | 0.255 | 36.750 | 630,000 | 1,405,000 | 3.510 | 295,000 | 0.255 | 335,000 | 0.253 |
| 13/12/2024 | 0.320 | 38.450 | 905,000 | 1,365,000 | 3.410 | 440,000 | 0.341 | 445,000 | 0.340 |
| 12/12/2024 | 0.320 | 38.300 | 340,000 | 1,360,000 | 3.400 | 175,000 | 0.337 | 145,000 | 0.338 |
| 11/12/2024 | 0.335 | 38.800 | 215,000 | 1,390,000 | 3.480 | 115,000 | 0.327 | 100,000 | 0.332 |
| 10/12/2024 | 0.320 | 38.300 | 1,590,000 | 1,405,000 | 3.510 | 865,000 | 0.372 | 565,000 | 0.371 |
| 09/12/2024 | 0.320 | 38.500 | 880,000 | 1,705,000 | 4.260 | 165,000 | 0.315 | 700,000 | 0.308 |
| 06/12/2024 | 0.280 | 36.900 | 1,485,000 | 1,170,000 | 2.930 | 350,000 | 0.281 | 1,050,000 | 0.278 |
| 05/12/2024 | 0.315 | 37.700 | 3,415,000 | 470,000 | 1.180 | 1,690,000 | 0.320 | 1,720,000 | 0.323 |
| 04/12/2024 | 0.300 | 37.050 | 1,175,000 | 440,000 | 1.100 | 625,000 | 0.297 | 525,000 | 0.301 |
| 03/12/2024 | 0.310 | 37.350 | 2,570,000 | 540,000 | 1.350 | 1,155,000 | 0.324 | 1,415,000 | 0.323 |
| 02/12/2024 | 0.285 | 36.500 | 1,070,000 | 280,000 | 0.700 | 510,000 | 0.295 | 510,000 | 0.293 |
| 29/11/2024 | 0.247 | 35.000 | 13,890,000 | 280,000 | 0.700 | 6,855,000 | 0.238 | 7,035,000 | 0.240 |
| 28/11/2024 | 0.260 | 35.100 | 1,120,000 | 100,000 | 0.250 | 560,000 | 0.261 | 560,000 | 0.263 |
| 27/11/2024 | 0.295 | 35.450 | 1,790,000 | 100,000 | 0.250 | 845,000 | 0.267 | 945,000 | 0.264 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/12/2024 15:49 | |
| 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 |