Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26615 CI-CMOB@EC2503A (CALL)
Nominal 
0.108 -0.010 (-8.475%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.118 | 71.450 | 1,200,000 | 36,525,000 | 73.050 | 480,000 | 0.118 | 130,000 | 0.119 |
| 06/11/2024 | 0.119 | 71.000 | 11,930,000 | 36,875,000 | 73.750 | 1,180,000 | 0.120 | 9,890,000 | 0.119 |
| 05/11/2024 | 0.136 | 71.850 | 1,770,000 | 28,165,000 | 56.330 | 680,000 | 0.128 | 300,000 | 0.127 |
| 04/11/2024 | 0.130 | 71.450 | 3,220,000 | 28,545,000 | 57.090 | 1,000,000 | 0.128 | 1,440,000 | 0.124 |
| 01/11/2024 | 0.136 | 71.600 | 7,750,000 | 28,105,000 | 56.210 | 5,490,000 | 0.138 | 605,000 | 0.135 |
| 31/10/2024 | 0.126 | 71.450 | 13,520,000 | 32,990,000 | 65.980 | 6,615,000 | 0.130 | 5,080,000 | 0.130 |
| 30/10/2024 | 0.123 | 70.950 | 8,720,000 | 34,525,000 | 69.050 | 2,420,000 | 0.123 | 4,230,000 | 0.121 |
| 29/10/2024 | 0.128 | 71.350 | 8,330,000 | 32,715,000 | 65.430 | 3,895,000 | 0.128 | 3,730,000 | 0.125 |
| 28/10/2024 | 0.132 | 71.650 | 4,135,000 | 32,880,000 | 65.760 | 595,000 | 0.131 | 3,245,000 | 0.121 |
| 25/10/2024 | 0.144 | 72.100 | 1,680,000 | 30,230,000 | 60.460 | 760,000 | 0.148 | ||
| 24/10/2024 | 0.154 | 72.450 | 15,410,000 | 29,470,000 | 58.940 | 1,295,000 | 0.154 | 9,880,000 | 0.148 |
| 23/10/2024 | 0.167 | 72.700 | 38,095,000 | 20,885,000 | 41.770 | 19,310,000 | 0.163 | 16,850,000 | 0.161 |
| 22/10/2024 | 0.163 | 72.750 | 36,580,000 | 23,345,000 | 46.690 | 14,765,000 | 0.161 | 19,730,000 | 0.160 |
| 21/10/2024 | 0.183 | 73.250 | 15,010,000 | 18,380,000 | 36.760 | 6,185,000 | 0.181 | 8,065,000 | 0.183 |
| 18/10/2024 | 0.200 | 73.750 | 17,805,000 | 16,500,000 | 33.000 | 8,405,000 | 0.199 | 8,470,000 | 0.199 |
| 17/10/2024 | 0.204 | 73.000 | 1,880,000 | 16,435,000 | 32.870 | 445,000 | 0.213 | 740,000 | 0.229 |
| 16/10/2024 | 0.260 | 73.500 | 1,795,000 | 16,140,000 | 32.280 | 1,130,000 | 0.231 | 35,000 | 0.273 |
| 15/10/2024 | 0.260 | 73.650 | 3,235,000 | 17,235,000 | 34.470 | 1,085,000 | 0.251 | 1,750,000 | 0.267 |
| 14/10/2024 | 0.340 | 75.100 | 2,295,000 | 16,570,000 | 33.140 | 1,215,000 | 0.345 | 110,000 | 0.375 |
| 10/10/2024 | 0.360 | 74.550 | 6,070,000 | 17,675,000 | 35.350 | 4,305,000 | 0.347 | 155,000 | 0.346 |
| 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 |