Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28054 CIXPENG@EC2505A (CALL)
Nominal 
0.155 -0.025 (-13.889%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2024 | 0.180 | 54.300 | 29,105,000 | 6,375,000 | 15.940 | 13,820,000 | 0.172 | 14,700,000 | 0.172 |
| 12/11/2024 | 0.203 | 56.850 | 32,230,000 | 5,495,000 | 13.740 | 16,255,000 | 0.219 | 15,150,000 | 0.219 |
| 11/11/2024 | 0.232 | 59.550 | 13,980,000 | 6,600,000 | 16.500 | 6,995,000 | 0.226 | 6,550,000 | 0.229 |
| 08/11/2024 | 0.225 | 57.350 | 3,540,000 | 7,045,000 | 17.610 | 2,020,000 | 0.237 | 795,000 | 0.238 |
| 07/11/2024 | 0.164 | 50.000 | 1,270,000 | 8,270,000 | 20.680 | 110,000 | 0.151 | 1,155,000 | 0.162 |
| 06/11/2024 | 0.156 | 49.400 | 545,000 | 7,225,000 | 18.060 | 90,000 | 0.168 | 315,000 | 0.168 |
| 05/11/2024 | 0.159 | 49.700 | 17,690,000 | 7,000,000 | 17.500 | 8,310,000 | 0.150 | 9,255,000 | 0.150 |
| 04/11/2024 | 0.142 | 47.700 | 3,240,000 | 6,055,000 | 15.140 | 1,455,000 | 0.140 | 1,540,000 | 0.139 |
| 01/11/2024 | 0.123 | 44.300 | 1,085,000 | 5,970,000 | 14.930 | 230,000 | 0.118 | 855,000 | 0.119 |
| 31/10/2024 | 0.133 | 45.150 | 1,620,000 | 5,345,000 | 13.360 | 1,620,000 | 0.131 | ||
| 30/10/2024 | 0.124 | 44.150 | 545,000 | 3,725,000 | 9.310 | 50,000 | 0.132 | 495,000 | 0.128 |
| 29/10/2024 | 0.141 | 45.950 | 600,000 | 3,280,000 | 8.200 | 500,000 | 0.141 | 100,000 | 0.157 |
| 28/10/2024 | 0.136 | 44.800 | 5,055,000 | 3,680,000 | 9.200 | 2,370,000 | 0.133 | 2,500,000 | 0.133 |
| 25/10/2024 | 0.110 | 41.800 | 5,040,000 | 3,550,000 | 8.880 | 2,300,000 | 0.112 | 2,740,000 | 0.112 |
| 24/10/2024 | 0.118 | 42.600 | 4,000,000 | 3,110,000 | 7.780 | 1,800,000 | 0.121 | 2,100,000 | 0.122 |
| 23/10/2024 | 0.134 | 44.150 | 1,150,000 | 2,810,000 | 7.030 | 600,000 | 0.122 | 550,000 | 0.122 |
| 22/10/2024 | 0.117 | 42.350 | 5,550,000 | 2,860,000 | 7.150 | 2,950,000 | 0.124 | 2,500,000 | 0.123 |
| 21/10/2024 | 0.109 | 41.200 | 2,300,000 | 3,310,000 | 8.280 | 1,150,000 | 0.114 | 1,150,000 | 0.115 |
| 18/10/2024 | 0.121 | 42.450 | 15,080,000 | 3,310,000 | 8.280 | 6,835,000 | 0.116 | 8,145,000 | 0.115 |
| 17/10/2024 | 0.116 | 41.850 | 7,160,000 | 2,000,000 | 5.000 | 2,955,000 | 0.132 | 3,550,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2024 12:12 | |
| 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 |