Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21854 SG-COVS@EC2411A (CALL)
Nominal 
0.014 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 | 0.014 | 13.820 | 1,400,000 | 255,000 | 0.319 | 1,350,000 | 0.015 | 20,000 | 0.018 |
| 13/11/2024 | 0.031 | 14.340 | 60,000 | 1,585,000 | 1.981 | 60,000 | 0.031 | ||
| 12/11/2024 | 0.032 | 14.320 | 130,000 | 1,645,000 | 2.056 | 55,000 | 0.032 | ||
| 11/11/2024 | 0.056 | 14.680 | 1,385,000 | 1,700,000 | 2.125 | 210,000 | 0.056 | 1,155,000 | 0.059 |
| 08/11/2024 | 0.101 | 15.360 | 295,000 | 755,000 | 0.944 | 30,000 | 0.118 | ||
| 07/11/2024 | 0.144 | 15.960 | 140,000 | 725,000 | 0.906 | ||||
| 06/11/2024 | 0.120 | 15.560 | 1,265,000 | 725,000 | 0.906 | 1,110,000 | 0.120 | ||
| 05/11/2024 | 0.129 | 15.660 | 410,000 | 1,835,000 | 2.294 | ||||
| 04/11/2024 | 0.100 | 15.220 | 415,000 | 1,835,000 | 2.294 | 415,000 | 0.108 | ||
| 01/11/2024 | 0.131 | 15.500 | 1,225,000 | 1,420,000 | 1.775 | 1,025,000 | 0.130 | ||
| 31/10/2024 | 0.087 | 14.860 | 165,000 | 395,000 | 0.494 | 35,000 | 0.110 | ||
| 30/10/2024 | 0.087 | 14.780 | 35,000 | 430,000 | 0.538 | 35,000 | 0.087 | ||
| 29/10/2024 | 0.089 | 14.720 | 70,000 | 465,000 | 0.581 | 70,000 | 0.095 | ||
| 28/10/2024 | 0.115 | 15.200 | 840,000 | 395,000 | 0.494 | 820,000 | 0.115 | 20,000 | 0.083 |
| 25/10/2024 | 0.090 | 14.600 | 1,020,000 | 1,195,000 | 1.494 | 200,000 | 0.100 | 820,000 | 0.100 |
| 24/10/2024 | 0.103 | 14.820 | 0 | 575,000 | 0.719 | ||||
| 23/10/2024 | 0.127 | 15.200 | 0 | 575,000 | 0.719 | ||||
| 22/10/2024 | 0.134 | 15.300 | 745,000 | 575,000 | 0.719 | 745,000 | 0.140 | ||
| 21/10/2024 | 0.132 | 15.180 | 470,000 | 1,320,000 | 1.650 | 320,000 | 0.136 | ||
| 18/10/2024 | 0.114 | 14.800 | 2,600,000 | 1,640,000 | 2.050 | 1,600,000 | 0.105 | 1,000,000 | 0.093 |
| 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 |