Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28359 CTKUASO@EC2508A (CALL)
Nominal 
0.100 -0.003 (-2.913%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.103 | 53.150 | 210,000 | 685,000 | 1.140 | 10,000 | 0.095 | 200,000 | 0.100 |
| 06/11/2024 | 0.092 | 51.300 | 400,000 | 495,000 | 0.830 | 400,000 | 0.094 | ||
| 05/11/2024 | 0.106 | 53.350 | 8,060,000 | 95,000 | 0.160 | 4,295,000 | 0.089 | 3,705,000 | 0.086 |
| 04/11/2024 | 0.072 | 48.200 | 820,000 | 685,000 | 1.140 | 400,000 | 0.069 | 420,000 | 0.069 |
| 01/11/2024 | 0.062 | 46.400 | 0 | 665,000 | 1.110 | ||||
| 31/10/2024 | 0.062 | 45.900 | 2,950,000 | 665,000 | 1.110 | 1,450,000 | 0.061 | 1,500,000 | 0.062 |
| 30/10/2024 | 0.063 | 46.200 | 1,500,000 | 615,000 | 1.030 | 600,000 | 0.068 | 900,000 | 0.068 |
| 29/10/2024 | 0.070 | 47.300 | 1,950,000 | 315,000 | 0.530 | 800,000 | 0.075 | 1,100,000 | 0.074 |
| 28/10/2024 | 0.071 | 47.300 | 1,860,000 | 15,000 | 0.030 | 925,000 | 0.069 | 935,000 | 0.066 |
| 25/10/2024 | 0.063 | 45.900 | 500,000 | 5,000 | 0.010 | 250,000 | 0.062 | 250,000 | 0.062 |
| 24/10/2024 | 0.061 | 45.250 | 0 | 5,000 | 0.010 | ||||
| 23/10/2024 | 0.071 | 47.100 | 500,000 | 5,000 | 0.010 | 250,000 | 0.072 | 250,000 | 0.076 |
| 22/10/2024 | 0.071 | 46.650 | 1,200,000 | 5,000 | 0.010 | 600,000 | 0.071 | 600,000 | 0.071 |
| 21/10/2024 | 0.072 | 46.250 | 0 | 5,000 | 0.010 | ||||
| 18/10/2024 | 0.073 | 47.800 | 65,000 | 5,000 | 0.010 | 65,000 | 0.073 | ||
| 17/10/2024 | 0.062 | 45.300 | 1,805,000 | 70,000 | 0.120 | 900,000 | 0.079 | 905,000 | 0.079 |
| 16/10/2024 | 0.075 | 46.350 | 2,300,000 | 65,000 | 0.110 | 1,085,000 | 0.080 | 1,150,000 | 0.081 |
| 15/10/2024 | 0.087 | 47.450 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.110 | 1,000,000 | 0.112 |
| 14/10/2024 | 0.119 | 49.600 | 22,260,000 | 0 | 0.000 | 11,130,000 | 0.115 | 11,130,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 11:54 | |
| 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 |