Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26130 CT-CSPC@EC2506A (CALL)
Nominal 
0.062 -0.002 (-3.125%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.064 | 5.190 | 150,000 | 2,760,000 | 3.940 | 150,000 | 0.066 | ||
| 13/11/2024 | 0.068 | 5.250 | 0 | 2,610,000 | 3.730 | ||||
| 12/11/2024 | 0.075 | 5.340 | 40,000 | 2,610,000 | 3.730 | 20,000 | 0.078 | ||
| 11/11/2024 | 0.070 | 5.350 | 660,000 | 2,630,000 | 3.760 | 660,000 | 0.070 | ||
| 08/11/2024 | 0.076 | 5.350 | 60,000 | 3,290,000 | 4.700 | 50,000 | 0.081 | ||
| 07/11/2024 | 0.082 | 5.440 | 70,000 | 3,340,000 | 4.770 | 40,000 | 0.081 | 10,000 | 0.085 |
| 06/11/2024 | 0.075 | 5.330 | 100,000 | 3,370,000 | 4.810 | ||||
| 05/11/2024 | 0.084 | 5.470 | 1,450,000 | 3,370,000 | 4.810 | 940,000 | 0.080 | ||
| 04/11/2024 | 0.072 | 5.240 | 0 | 4,310,000 | 6.160 | ||||
| 01/11/2024 | 0.072 | 5.270 | 2,110,000 | 4,310,000 | 6.160 | 150,000 | 0.072 | 660,000 | 0.068 |
| 31/10/2024 | 0.108 | 5.750 | 920,000 | 3,800,000 | 5.430 | 340,000 | 0.112 | 580,000 | 0.113 |
| 30/10/2024 | 0.121 | 5.930 | 290,000 | 3,560,000 | 5.090 | 220,000 | 0.127 | 70,000 | 0.134 |
| 29/10/2024 | 0.136 | 6.040 | 50,000 | 3,710,000 | 5.300 | 50,000 | 0.141 | ||
| 28/10/2024 | 0.132 | 6.030 | 480,000 | 3,660,000 | 5.230 | 200,000 | 0.127 | 230,000 | 0.132 |
| 25/10/2024 | 0.139 | 6.070 | 400,000 | 3,630,000 | 5.190 | 150,000 | 0.142 | 160,000 | 0.139 |
| 24/10/2024 | 0.128 | 5.990 | 210,000 | 3,620,000 | 5.170 | 100,000 | 0.126 | ||
| 23/10/2024 | 0.153 | 6.210 | 310,000 | 3,720,000 | 5.310 | 10,000 | 0.153 | 170,000 | 0.158 |
| 22/10/2024 | 0.164 | 6.290 | 640,000 | 3,560,000 | 5.090 | 640,000 | 0.166 | ||
| 21/10/2024 | 0.159 | 6.270 | 1,170,000 | 2,920,000 | 4.170 | 640,000 | 0.170 | 510,000 | 0.169 |
| 18/10/2024 | 0.176 | 6.410 | 2,170,000 | 3,050,000 | 4.360 | 1,100,000 | 0.150 | 1,070,000 | 0.150 |
| 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 |