Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25764 CT-BYD @EC2502B (CALL)
Nominal 
0.375 -0.020 (-5.063%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2024 | 0.395 | 291.000 | 470,000 | 4,090,000 | 5.840 | 350,000 | 0.454 | 105,000 | 0.486 |
| 07/10/2024 | 0.590 | 319.600 | 215,000 | 4,335,000 | 6.190 | 205,000 | 0.574 | ||
| 04/10/2024 | 0.480 | 305.600 | 125,000 | 4,130,000 | 5.900 | 5,000 | 0.445 | ||
| 03/10/2024 | 0.430 | 299.000 | 535,000 | 4,135,000 | 5.910 | 500,000 | 0.370 | 5,000 | 0.410 |
| 02/10/2024 | 0.450 | 299.400 | 650,000 | 4,630,000 | 6.610 | 390,000 | 0.440 | 225,000 | 0.441 |
| 30/09/2024 | 0.345 | 283.800 | 1,530,000 | 4,795,000 | 6.850 | 865,000 | 0.344 | 630,000 | 0.346 |
| 27/09/2024 | 0.270 | 275.800 | 5,870,000 | 5,030,000 | 7.190 | 3,190,000 | 0.224 | 1,990,000 | 0.220 |
| 26/09/2024 | 0.194 | 260.400 | 10,310,000 | 6,230,000 | 8.900 | 2,300,000 | 0.160 | 7,340,000 | 0.181 |
| 25/09/2024 | 0.147 | 251.800 | 950,000 | 1,190,000 | 1.700 | 585,000 | 0.157 | 270,000 | 0.145 |
| 24/09/2024 | 0.131 | 248.800 | 8,350,000 | 1,505,000 | 2.150 | 4,450,000 | 0.122 | 3,800,000 | 0.119 |
| 23/09/2024 | 0.103 | 240.400 | 4,450,000 | 2,155,000 | 3.080 | 1,795,000 | 0.114 | 2,255,000 | 0.117 |
| 20/09/2024 | 0.122 | 245.200 | 12,760,000 | 1,695,000 | 2.420 | 6,145,000 | 0.130 | 6,290,000 | 0.130 |
| 19/09/2024 | 0.126 | 245.000 | 8,850,000 | 1,550,000 | 2.210 | 4,650,000 | 0.120 | 4,200,000 | 0.118 |
| 17/09/2024 | 0.120 | 242.800 | 3,520,000 | 2,000,000 | 2.860 | 1,830,000 | 0.120 | 1,465,000 | 0.119 |
| 16/09/2024 | 0.111 | 240.000 | 6,930,000 | 2,365,000 | 3.380 | 3,365,000 | 0.106 | 3,465,000 | 0.105 |
| 13/09/2024 | 0.111 | 239.800 | 11,490,000 | 2,265,000 | 3.240 | 5,220,000 | 0.113 | 5,820,000 | 0.113 |
| 12/09/2024 | 0.111 | 238.800 | 12,055,000 | 1,665,000 | 2.380 | 5,990,000 | 0.114 | 6,065,000 | 0.114 |
| 11/09/2024 | 0.116 | 240.200 | 16,460,000 | 1,590,000 | 2.270 | 8,185,000 | 0.120 | 8,075,000 | 0.119 |
| 10/09/2024 | 0.105 | 236.200 | 5,040,000 | 1,700,000 | 2.430 | 2,540,000 | 0.101 | 2,200,000 | 0.102 |
| 09/09/2024 | 0.102 | 235.000 | 5,015,000 | 2,040,000 | 2.910 | 2,495,000 | 0.105 | 2,520,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2024 14:05 | |
| 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 |