Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28052 CI-COVS@EC2504A (CALL)
Nominal 
0.055 -0.006 (-9.836%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.061 | 13.820 | 1,310,000 | 870,000 | 2.180 | 610,000 | 0.065 | 660,000 | 0.064 |
| 13/11/2024 | 0.071 | 14.340 | 110,000 | 820,000 | 2.050 | 30,000 | 0.071 | 80,000 | 0.070 |
| 12/11/2024 | 0.071 | 14.320 | 350,000 | 770,000 | 1.930 | 50,000 | 0.081 | 250,000 | 0.080 |
| 11/11/2024 | 0.083 | 14.680 | 2,970,000 | 570,000 | 1.430 | 1,510,000 | 0.083 | 1,430,000 | 0.084 |
| 08/11/2024 | 0.104 | 15.360 | 2,535,000 | 650,000 | 1.630 | 1,185,000 | 0.105 | 1,290,000 | 0.106 |
| 07/11/2024 | 0.119 | 15.960 | 10,125,000 | 545,000 | 1.360 | 5,010,000 | 0.121 | 4,900,000 | 0.121 |
| 06/11/2024 | 0.110 | 15.560 | 5,935,000 | 655,000 | 1.640 | 2,785,000 | 0.115 | 2,955,000 | 0.115 |
| 05/11/2024 | 0.115 | 15.660 | 2,895,000 | 485,000 | 1.210 | 1,405,000 | 0.116 | 1,290,000 | 0.116 |
| 04/11/2024 | 0.104 | 15.220 | 1,890,000 | 600,000 | 1.500 | 920,000 | 0.103 | 920,000 | 0.103 |
| 01/11/2024 | 0.116 | 15.500 | 8,370,000 | 600,000 | 1.500 | 4,205,000 | 0.111 | 3,640,000 | 0.112 |
| 31/10/2024 | 0.098 | 14.860 | 3,805,000 | 1,165,000 | 2.910 | 1,705,000 | 0.110 | 1,880,000 | 0.108 |
| 30/10/2024 | 0.100 | 14.780 | 2,625,000 | 990,000 | 2.480 | 1,220,000 | 0.102 | 1,275,000 | 0.100 |
| 29/10/2024 | 0.095 | 14.720 | 2,865,000 | 935,000 | 2.340 | 1,315,000 | 0.102 | 1,460,000 | 0.102 |
| 28/10/2024 | 0.110 | 15.200 | 2,245,000 | 790,000 | 1.980 | 1,105,000 | 0.105 | 1,120,000 | 0.103 |
| 25/10/2024 | 0.097 | 14.600 | 1,465,000 | 775,000 | 1.940 | 600,000 | 0.100 | 865,000 | 0.101 |
| 24/10/2024 | 0.104 | 14.820 | 3,700,000 | 510,000 | 1.280 | 1,850,000 | 0.104 | 1,850,000 | 0.105 |
| 23/10/2024 | 0.115 | 15.200 | 9,505,000 | 510,000 | 1.280 | 4,680,000 | 0.117 | 4,800,000 | 0.116 |
| 22/10/2024 | 0.119 | 15.300 | 10,920,000 | 390,000 | 0.980 | 5,460,000 | 0.118 | 5,410,000 | 0.118 |
| 21/10/2024 | 0.116 | 15.180 | 39,310,000 | 440,000 | 1.100 | 19,530,000 | 0.120 | 19,780,000 | 0.120 |
| 18/10/2024 | 0.114 | 14.800 | 1,130,000 | 190,000 | 0.480 | 580,000 | 0.106 | 550,000 | 0.103 |
| 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 |