Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26097 CI-TRIP@EC2502A (CALL)
Nominal 
0.700 +0.010 (+1.449%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.690 | 525.000 | 175,000 | 1,605,000 | 4.010 | 175,000 | 0.664 | ||
| 06/11/2024 | 0.700 | 525.500 | 0 | 1,430,000 | 3.580 | ||||
| 05/11/2024 | 0.750 | 536.500 | 45,000 | 1,430,000 | 3.580 | 45,000 | 0.734 | ||
| 04/11/2024 | 0.680 | 521.000 | 220,000 | 1,475,000 | 3.690 | 220,000 | 0.672 | ||
| 01/11/2024 | 0.550 | 497.200 | 10,000 | 1,695,000 | 4.240 | 10,000 | 0.580 | ||
| 31/10/2024 | 0.560 | 501.000 | 5,000 | 1,705,000 | 4.260 | 5,000 | 0.560 | ||
| 30/10/2024 | 0.530 | 495.200 | 40,000 | 1,700,000 | 4.250 | 40,000 | 0.548 | ||
| 29/10/2024 | 0.580 | 503.000 | 500,000 | 1,660,000 | 4.150 | 180,000 | 0.591 | 295,000 | 0.590 |
| 28/10/2024 | 0.495 | 488.200 | 1,545,000 | 1,545,000 | 3.860 | 770,000 | 0.490 | 775,000 | 0.488 |
| 25/10/2024 | 0.475 | 483.400 | 0 | 1,540,000 | 3.850 | ||||
| 24/10/2024 | 0.465 | 481.000 | 0 | 1,540,000 | 3.850 | ||||
| 23/10/2024 | 0.475 | 479.600 | 115,000 | 1,540,000 | 3.850 | 15,000 | 0.480 | 100,000 | 0.460 |
| 22/10/2024 | 0.415 | 469.400 | 0 | 1,455,000 | 3.640 | ||||
| 21/10/2024 | 0.415 | 467.600 | 20,000 | 1,455,000 | 3.640 | 20,000 | 0.435 | ||
| 18/10/2024 | 0.510 | 485.200 | 145,000 | 1,435,000 | 3.590 | 50,000 | 0.510 | 95,000 | 0.423 |
| 17/10/2024 | 0.360 | 453.400 | 15,000 | 1,390,000 | 3.480 | 15,000 | 0.390 | ||
| 16/10/2024 | 0.385 | 457.600 | 20,000 | 1,375,000 | 3.440 | 20,000 | 0.400 | ||
| 15/10/2024 | 0.435 | 466.400 | 175,000 | 1,355,000 | 3.390 | 75,000 | 0.580 | 100,000 | 0.435 |
| 14/10/2024 | 0.600 | 500.500 | 20,000 | 1,330,000 | 3.330 | ||||
| 10/10/2024 | 0.650 | 505.500 | 75,000 | 1,330,000 | 3.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |