Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26024 HS-ICBC@EC2503A (CALL)
Nominal 
0.097 +0.003 (+3.191%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.094 | 4.610 | 2,990,000 | 63,102,000 | 90.150 | 2,990,000 | 0.096 | ||
| 13/11/2024 | 0.096 | 4.640 | 7,030,000 | 60,112,000 | 85.870 | 7,030,000 | 0.095 | ||
| 12/11/2024 | 0.101 | 4.660 | 6,865,000 | 53,082,000 | 75.830 | 6,765,000 | 0.111 | ||
| 11/11/2024 | 0.127 | 4.770 | 19,277,000 | 46,317,000 | 66.170 | 530,000 | 0.126 | 16,007,000 | 0.131 |
| 08/11/2024 | 0.169 | 4.870 | 12,680,000 | 30,840,000 | 44.060 | 2,254,000 | 0.175 | 2,100,000 | 0.165 |
| 07/11/2024 | 0.171 | 4.900 | 14,381,000 | 30,994,000 | 44.280 | 7,825,000 | 0.168 | 2,427,000 | 0.168 |
| 06/11/2024 | 0.127 | 4.750 | 4,647,000 | 36,392,000 | 51.990 | 697,000 | 0.152 | ||
| 05/11/2024 | 0.160 | 4.860 | 2,866,000 | 37,089,000 | 52.980 | 930,000 | 0.152 | 646,000 | 0.150 |
| 04/11/2024 | 0.142 | 4.790 | 5,465,000 | 37,373,000 | 53.390 | 1,484,000 | 0.135 | 2,147,000 | 0.133 |
| 01/11/2024 | 0.132 | 4.750 | 6,430,000 | 36,710,000 | 52.440 | 2,710,000 | 0.130 | 2,310,000 | 0.128 |
| 31/10/2024 | 0.114 | 4.660 | 4,550,000 | 37,110,000 | 53.010 | 710,000 | 0.130 | 3,735,000 | 0.116 |
| 30/10/2024 | 0.116 | 4.620 | 4,485,000 | 34,085,000 | 48.690 | 100,000 | 0.112 | 4,385,000 | 0.118 |
| 29/10/2024 | 0.134 | 4.700 | 3,710,000 | 29,800,000 | 42.570 | 3,710,000 | 0.134 | ||
| 28/10/2024 | 0.141 | 4.700 | 8,600,000 | 26,090,000 | 37.270 | 1,100,000 | 0.149 | 7,500,000 | 0.138 |
| 25/10/2024 | 0.157 | 4.740 | 8,390,000 | 19,690,000 | 28.130 | 2,000,000 | 0.173 | 6,368,000 | 0.165 |
| 24/10/2024 | 0.163 | 4.770 | 1,500,000 | 15,322,000 | 21.890 | 500,000 | 0.165 | 900,000 | 0.165 |
| 23/10/2024 | 0.166 | 4.750 | 3,380,000 | 14,922,000 | 21.320 | 1,930,000 | 0.165 | 1,450,000 | 0.158 |
| 22/10/2024 | 0.156 | 4.700 | 1,310,000 | 15,402,000 | 22.000 | 120,000 | 0.156 | 1,190,000 | 0.156 |
| 21/10/2024 | 0.154 | 4.690 | 5,140,000 | 14,332,000 | 20.470 | 200,000 | 0.154 | 4,840,000 | 0.162 |
| 18/10/2024 | 0.194 | 4.790 | 3,030,000 | 9,692,000 | 13.850 | 1,400,000 | 0.190 | 1,630,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |