Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27249 DS-ICBC@EC2512A (CALL)
Nominal 
0.181 -0.003 (-1.630%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.184 | 4.610 | 720,000 | 172,000 | 0.246 | 360,000 | 0.190 | 360,000 | 0.189 |
| 13/11/2024 | 0.186 | 4.640 | 360,000 | 172,000 | 0.246 | 180,000 | 0.186 | 180,000 | 0.188 |
| 12/11/2024 | 0.196 | 4.660 | 1,092,000 | 172,000 | 0.246 | 552,000 | 0.227 | 540,000 | 0.227 |
| 11/11/2024 | 0.240 | 4.770 | 4,518,000 | 184,000 | 0.263 | 2,259,000 | 0.243 | 2,259,000 | 0.243 |
| 08/11/2024 | 0.290 | 4.870 | 1,276,000 | 184,000 | 0.263 | 638,000 | 0.296 | 638,000 | 0.297 |
| 07/11/2024 | 0.290 | 4.900 | 2,366,000 | 184,000 | 0.263 | 1,193,000 | 0.268 | 1,173,000 | 0.266 |
| 06/11/2024 | 0.241 | 4.750 | 7,219,000 | 204,000 | 0.291 | 3,508,000 | 0.256 | 3,711,000 | 0.256 |
| 05/11/2024 | 0.285 | 4.860 | 932,000 | 1,000 | 0.001 | 466,000 | 0.273 | 466,000 | 0.272 |
| 04/11/2024 | 0.260 | 4.790 | 7,092,000 | 1,000 | 0.001 | 3,546,000 | 0.248 | 3,546,000 | 0.248 |
| 01/11/2024 | 0.275 | 4.750 | 3,162,000 | 1,000 | 0.001 | 1,581,000 | 0.269 | 1,581,000 | 0.270 |
| 31/10/2024 | 0.255 | 4.660 | 680,000 | 1,000 | 0.001 | 340,000 | 0.264 | 340,000 | 0.263 |
| 30/10/2024 | 0.239 | 4.620 | 3,719,000 | 1,000 | 0.001 | 1,859,000 | 0.239 | 1,860,000 | 0.238 |
| 29/10/2024 | 0.265 | 4.700 | 640,000 | 0 | 0.000 | 334,000 | 0.272 | 306,000 | 0.275 |
| 28/10/2024 | 0.275 | 4.700 | 440,000 | 28,000 | 0.040 | 220,000 | 0.273 | 220,000 | 0.273 |
| 25/10/2024 | 0.295 | 4.740 | 860,000 | 28,000 | 0.040 | 430,000 | 0.306 | 430,000 | 0.307 |
| 24/10/2024 | 0.295 | 4.770 | 480,000 | 28,000 | 0.040 | 240,000 | 0.295 | 240,000 | 0.295 |
| 23/10/2024 | 0.295 | 4.750 | 950,000 | 28,000 | 0.040 | 475,000 | 0.287 | 475,000 | 0.286 |
| 22/10/2024 | 0.275 | 4.700 | 524,000 | 28,000 | 0.040 | 262,000 | 0.283 | 262,000 | 0.284 |
| 21/10/2024 | 0.285 | 4.690 | 480,000 | 28,000 | 0.040 | 240,000 | 0.292 | 240,000 | 0.295 |
| 18/10/2024 | 0.315 | 4.790 | 932,000 | 28,000 | 0.040 | 456,000 | 0.303 | 476,000 | 0.302 |
| 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 |