Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22945 CTKUASO@EC2506A (CALL)
Nominal 
0.100 +0.001 (+1.010%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.099 | 50.000 | 3,095,000 | 6,075,000 | 7.590 | 1,900,000 | 0.115 | 720,000 | 0.119 |
| 13/11/2024 | 0.117 | 52.000 | 200,000 | 7,255,000 | 9.070 | 150,000 | 0.096 | ||
| 12/11/2024 | 0.099 | 50.050 | 430,000 | 7,405,000 | 9.260 | 30,000 | 0.118 | ||
| 11/11/2024 | 0.114 | 51.550 | 3,795,000 | 7,375,000 | 9.220 | 2,950,000 | 0.122 | 620,000 | 0.114 |
| 08/11/2024 | 0.143 | 53.700 | 10,570,000 | 9,705,000 | 12.130 | 5,990,000 | 0.138 | ||
| 07/11/2024 | 0.136 | 53.150 | 820,000 | 15,695,000 | 19.620 | 210,000 | 0.132 | ||
| 06/11/2024 | 0.116 | 51.300 | 5,160,000 | 15,485,000 | 19.360 | 2,180,000 | 0.121 | 400,000 | 0.139 |
| 05/11/2024 | 0.144 | 53.350 | 12,470,000 | 17,265,000 | 21.580 | 3,455,000 | 0.110 | 5,795,000 | 0.117 |
| 04/11/2024 | 0.097 | 48.200 | 3,155,000 | 14,925,000 | 18.660 | 1,455,000 | 0.092 | 1,030,000 | 0.092 |
| 01/11/2024 | 0.082 | 46.400 | 3,630,000 | 15,350,000 | 19.190 | 1,815,000 | 0.080 | 1,765,000 | 0.081 |
| 31/10/2024 | 0.080 | 45.900 | 4,930,000 | 15,400,000 | 19.250 | 2,430,000 | 0.079 | 2,345,000 | 0.080 |
| 30/10/2024 | 0.079 | 46.200 | 645,000 | 15,485,000 | 19.360 | 150,000 | 0.081 | 455,000 | 0.081 |
| 29/10/2024 | 0.085 | 47.300 | 100,000 | 15,180,000 | 18.980 | 50,000 | 0.085 | ||
| 28/10/2024 | 0.089 | 47.300 | 150,000 | 15,230,000 | 19.040 | ||||
| 25/10/2024 | 0.078 | 45.900 | 200,000 | 15,230,000 | 19.040 | 200,000 | 0.077 | ||
| 24/10/2024 | 0.073 | 45.250 | 2,100,000 | 15,030,000 | 18.790 | 2,000,000 | 0.082 | ||
| 23/10/2024 | 0.085 | 47.100 | 100,000 | 13,030,000 | 16.290 | 100,000 | 0.085 | ||
| 22/10/2024 | 0.084 | 46.650 | 110,000 | 12,930,000 | 16.160 | 110,000 | 0.084 | ||
| 21/10/2024 | 0.084 | 46.250 | 0 | 13,040,000 | 16.300 | ||||
| 18/10/2024 | 0.093 | 47.800 | 500,000 | 13,040,000 | 16.300 | 150,000 | 0.089 | 350,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 12:00 | |
| 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 |