Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23156 CT-HSI @EC2412B (CALL)
Nominal 
0.800 +0.110 (+15.942%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2024 | 0.690 | 22,113.510 | 1,860,000 | 18,260,000 | 18.260 | 1,100,000 | 0.625 | ||
| 02/10/2024 | 0.780 | 22,443.730 | 1,620,000 | 19,360,000 | 19.360 | 300,000 | 0.777 | ||
| 30/09/2024 | 0.530 | 21,133.680 | 1,450,000 | 19,660,000 | 19.660 | ||||
| 27/09/2024 | 0.425 | 20,632.300 | 6,460,000 | 19,660,000 | 19.660 | 3,240,000 | 0.394 | 1,000,000 | 0.395 |
| 26/09/2024 | 0.305 | 19,924.580 | 13,790,000 | 21,900,000 | 21.900 | 4,320,000 | 0.247 | 4,170,000 | 0.244 |
| 25/09/2024 | 0.198 | 19,129.100 | 22,770,000 | 22,050,000 | 22.050 | 10,280,000 | 0.228 | 4,920,000 | 0.224 |
| 24/09/2024 | 0.180 | 19,000.560 | 46,490,000 | 27,410,000 | 27.410 | 22,550,000 | 0.166 | 22,510,000 | 0.166 |
| 23/09/2024 | 0.101 | 18,247.110 | 9,830,000 | 27,450,000 | 27.450 | 4,810,000 | 0.112 | 4,580,000 | 0.111 |
| 20/09/2024 | 0.103 | 18,258.570 | 4,410,000 | 27,680,000 | 27.680 | 2,650,000 | 0.106 | 1,610,000 | 0.106 |
| 19/09/2024 | 0.087 | 18,013.160 | 12,830,000 | 28,720,000 | 28.720 | 9,460,000 | 0.077 | 2,920,000 | 0.086 |
| 17/09/2024 | 0.065 | 17,660.020 | 4,690,000 | 35,260,000 | 35.260 | 1,170,000 | 0.061 | 3,020,000 | 0.062 |
| 16/09/2024 | 0.053 | 17,422.120 | 8,680,000 | 33,410,000 | 33.410 | 7,060,000 | 0.050 | 1,620,000 | 0.048 |
| 13/09/2024 | 0.054 | 17,369.090 | 6,570,000 | 38,850,000 | 38.850 | 3,830,000 | 0.059 | 2,570,000 | 0.060 |
| 12/09/2024 | 0.050 | 17,240.390 | 6,110,000 | 40,110,000 | 40.110 | 5,910,000 | 0.048 | 200,000 | 0.045 |
| 11/09/2024 | 0.040 | 17,108.710 | 4,210,000 | 45,820,000 | 45.820 | 550,000 | 0.037 | 3,410,000 | 0.037 |
| 10/09/2024 | 0.047 | 17,234.090 | 5,780,000 | 42,960,000 | 42.960 | 4,390,000 | 0.048 | 1,240,000 | 0.048 |
| 09/09/2024 | 0.044 | 17,196.960 | 2,190,000 | 46,110,000 | 46.110 | 2,190,000 | 0.047 | ||
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.057 | 17,444.300 | 3,610,000 | 43,920,000 | 43.920 | 690,000 | 0.057 | 2,910,000 | 0.057 |
| 04/09/2024 | 0.061 | 17,457.340 | 35,710,000 | 41,700,000 | 41.700 | 13,450,000 | 0.061 | 20,920,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/10/2024 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 |