Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26242 CT-ICBC@EC2503A (CALL)
Nominal 
0.105 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.105 | 4.610 | 12,000 | 818,000 | 1.170 | 12,000 | 0.102 | ||
| 13/11/2024 | 0.116 | 4.640 | 108,000 | 830,000 | 1.190 | 108,000 | 0.116 | ||
| 12/11/2024 | 0.125 | 4.660 | 0 | 722,000 | 1.030 | ||||
| 11/11/2024 | 0.159 | 4.770 | 1,010,000 | 722,000 | 1.030 | 810,000 | 0.157 | 200,000 | 0.163 |
| 08/11/2024 | 0.203 | 4.870 | 4,180,000 | 1,332,000 | 1.900 | 2,190,000 | 0.215 | 1,940,000 | 0.216 |
| 07/11/2024 | 0.209 | 4.900 | 1,358,000 | 1,582,000 | 2.260 | 490,000 | 0.192 | 688,000 | 0.199 |
| 06/11/2024 | 0.159 | 4.750 | 2,140,000 | 1,384,000 | 1.980 | 1,060,000 | 0.174 | 1,080,000 | 0.173 |
| 05/11/2024 | 0.194 | 4.860 | 10,800,000 | 1,364,000 | 1.950 | 5,400,000 | 0.185 | 5,400,000 | 0.185 |
| 04/11/2024 | 0.173 | 4.790 | 4,080,000 | 1,364,000 | 1.950 | 1,990,000 | 0.163 | 2,040,000 | 0.162 |
| 01/11/2024 | 0.164 | 4.750 | 10,315,000 | 1,314,000 | 1.880 | 5,175,000 | 0.162 | 5,140,000 | 0.162 |
| 31/10/2024 | 0.144 | 4.660 | 6,170,000 | 1,349,000 | 1.930 | 3,450,000 | 0.148 | 2,720,000 | 0.149 |
| 30/10/2024 | 0.126 | 4.620 | 1,280,000 | 2,079,000 | 2.970 | 640,000 | 0.131 | 640,000 | 0.132 |
| 29/10/2024 | 0.155 | 4.700 | 850,000 | 2,079,000 | 2.970 | 420,000 | 0.159 | 430,000 | 0.160 |
| 28/10/2024 | 0.161 | 4.700 | 1,060,000 | 2,069,000 | 2.960 | 680,000 | 0.159 | 380,000 | 0.155 |
| 25/10/2024 | 0.179 | 4.740 | 5,820,000 | 2,369,000 | 3.380 | 2,910,000 | 0.188 | 2,910,000 | 0.188 |
| 24/10/2024 | 0.179 | 4.770 | 2,240,000 | 2,369,000 | 3.380 | 1,120,000 | 0.181 | 1,120,000 | 0.180 |
| 23/10/2024 | 0.179 | 4.750 | 16,000 | 2,369,000 | 3.380 | 16,000 | 0.179 | ||
| 22/10/2024 | 0.162 | 4.700 | 50,000 | 2,385,000 | 3.410 | 50,000 | 0.162 | ||
| 21/10/2024 | 0.166 | 4.690 | 16,000 | 2,335,000 | 3.340 | 16,000 | 0.177 | ||
| 18/10/2024 | 0.194 | 4.790 | 450,000 | 2,319,000 | 3.310 | 260,000 | 0.187 | 190,000 | 0.188 |
| 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 |