Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26340 CTAIRCN@EC2506A (CALL)
Nominal 
0.730 -0.060 (-7.595%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/11/2024 | 0.790 | 5.030 | 0 | 76,000 | 0.110 | ||||
| 28/11/2024 | 0.800 | 5.050 | 210,000 | 76,000 | 0.110 | 100,000 | 0.820 | 110,000 | 0.819 |
| 27/11/2024 | 0.760 | 4.960 | 216,000 | 66,000 | 0.090 | 116,000 | 0.776 | 100,000 | 0.780 |
| 26/11/2024 | 0.740 | 4.990 | 16,000 | 82,000 | 0.120 | 16,000 | 0.781 | ||
| 25/11/2024 | 0.750 | 4.880 | 1,412,000 | 98,000 | 0.140 | 700,000 | 0.843 | 712,000 | 0.846 |
| 22/11/2024 | 0.770 | 4.890 | 460,000 | 86,000 | 0.120 | 300,000 | 0.770 | 160,000 | 0.744 |
| 21/11/2024 | 0.700 | 4.740 | 742,000 | 226,000 | 0.320 | 370,000 | 0.687 | 292,000 | 0.690 |
| 20/11/2024 | 0.680 | 4.680 | 1,192,000 | 304,000 | 0.430 | 620,000 | 0.587 | 572,000 | 0.593 |
| 19/11/2024 | 0.550 | 4.600 | 350,000 | 352,000 | 0.500 | 100,000 | 0.552 | 250,000 | 0.562 |
| 18/11/2024 | 0.530 | 4.530 | 182,000 | 202,000 | 0.290 | 92,000 | 0.538 | 90,000 | 0.530 |
| 15/11/2024 | 0.480 | 4.380 | 800,000 | 204,000 | 0.290 | 400,000 | 0.510 | 400,000 | 0.498 |
| 14/11/2024 | 0.455 | 4.340 | 24,000 | 204,000 | 0.290 | 24,000 | 0.445 | ||
| 13/11/2024 | 0.465 | 4.380 | 374,000 | 228,000 | 0.330 | 194,000 | 0.451 | 180,000 | 0.460 |
| 12/11/2024 | 0.510 | 4.440 | 78,000 | 242,000 | 0.350 | 32,000 | 0.540 | 46,000 | 0.531 |
| 11/11/2024 | 0.495 | 4.410 | 180,000 | 228,000 | 0.330 | 90,000 | 0.526 | 90,000 | 0.528 |
| 08/11/2024 | 0.610 | 4.680 | 0 | 228,000 | 0.330 | ||||
| 07/11/2024 | 0.600 | 4.650 | 0 | 228,000 | 0.330 | ||||
| 06/11/2024 | 0.540 | 4.520 | 70,000 | 228,000 | 0.330 | 30,000 | 0.584 | 40,000 | 0.581 |
| 05/11/2024 | 0.570 | 4.600 | 70,000 | 218,000 | 0.310 | 70,000 | 0.550 | ||
| 04/11/2024 | 0.520 | 4.470 | 0 | 148,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2024 12:28 | |
| 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 |