Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24750 CI-TRIP@EC2411A (CALL)
Nominal 
0.178 +0.005 (+2.890%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.173 | 525.000 | 310,000 | 2,655,000 | 6.640 | 205,000 | 0.167 | ||
| 06/11/2024 | 0.182 | 525.500 | 400,000 | 2,860,000 | 7.150 | ||||
| 05/11/2024 | 0.260 | 536.500 | 120,000 | 2,860,000 | 7.150 | ||||
| 04/11/2024 | 0.188 | 521.000 | 1,655,000 | 2,860,000 | 7.150 | 100,000 | 0.191 | ||
| 01/11/2024 | 0.108 | 497.200 | 885,000 | 2,960,000 | 7.400 | 60,000 | 0.124 | 400,000 | 0.122 |
| 31/10/2024 | 0.128 | 501.000 | 42,350,000 | 2,620,000 | 6.550 | 20,655,000 | 0.165 | 21,330,000 | 0.164 |
| 30/10/2024 | 0.118 | 495.200 | 23,395,000 | 1,945,000 | 4.860 | 11,625,000 | 0.118 | 11,760,000 | 0.119 |
| 29/10/2024 | 0.147 | 503.000 | 5,625,000 | 1,810,000 | 4.530 | 3,045,000 | 0.157 | 2,085,000 | 0.161 |
| 28/10/2024 | 0.112 | 488.200 | 31,250,000 | 2,770,000 | 6.930 | 15,415,000 | 0.112 | 15,685,000 | 0.112 |
| 25/10/2024 | 0.116 | 483.400 | 790,000 | 2,500,000 | 6.250 | 395,000 | 0.117 | 100,000 | 0.119 |
| 24/10/2024 | 0.115 | 481.000 | 108,565,000 | 2,795,000 | 6.990 | 53,160,000 | 0.127 | 54,155,000 | 0.127 |
| 23/10/2024 | 0.117 | 479.600 | 21,140,000 | 1,800,000 | 4.500 | 10,350,000 | 0.110 | 10,260,000 | 0.109 |
| 22/10/2024 | 0.088 | 469.400 | 23,115,000 | 1,890,000 | 4.730 | 11,500,000 | 0.094 | 11,615,000 | 0.093 |
| 21/10/2024 | 0.088 | 467.600 | 940,000 | 1,775,000 | 4.440 | 605,000 | 0.083 | 210,000 | 0.092 |
| 18/10/2024 | 0.146 | 485.200 | 6,200,000 | 2,170,000 | 5.430 | 2,605,000 | 0.095 | 3,365,000 | 0.103 |
| 17/10/2024 | 0.075 | 453.400 | 52,850,000 | 1,410,000 | 3.530 | 26,270,000 | 0.100 | 26,200,000 | 0.100 |
| 16/10/2024 | 0.091 | 457.600 | 60,000 | 1,480,000 | 3.700 | 10,000 | 0.097 | 50,000 | 0.106 |
| 15/10/2024 | 0.106 | 466.400 | 6,705,000 | 1,440,000 | 3.600 | 3,150,000 | 0.155 | 3,495,000 | 0.153 |
| 14/10/2024 | 0.280 | 500.500 | 31,805,000 | 1,095,000 | 2.740 | 15,825,000 | 0.244 | 14,870,000 | 0.243 |
| 10/10/2024 | 0.325 | 505.500 | 6,195,000 | 2,050,000 | 5.130 | 2,565,000 | 0.318 | 3,450,000 | 0.319 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |