Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26374 CT-TRIP@EC2501A (CALL)
Nominal 
0.375 -0.035 (-8.537%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.410 | 476.800 | 15,000 | 135,000 | 0.190 | 15,000 | 0.425 | ||
| 13/11/2024 | 0.480 | 489.800 | 220,000 | 120,000 | 0.170 | 110,000 | 0.469 | 110,000 | 0.471 |
| 12/11/2024 | 0.570 | 504.000 | 130,000 | 120,000 | 0.170 | 50,000 | 0.705 | 80,000 | 0.638 |
| 11/11/2024 | 0.660 | 518.000 | 15,000 | 90,000 | 0.130 | 5,000 | 0.640 | 10,000 | 0.570 |
| 08/11/2024 | 0.740 | 527.000 | 80,000 | 85,000 | 0.120 | 40,000 | 0.740 | 40,000 | 0.750 |
| 07/11/2024 | 0.710 | 525.000 | 570,000 | 85,000 | 0.120 | 285,000 | 0.696 | 285,000 | 0.696 |
| 06/11/2024 | 0.730 | 525.500 | 555,000 | 85,000 | 0.120 | 280,000 | 0.756 | 275,000 | 0.762 |
| 05/11/2024 | 0.790 | 536.500 | 245,000 | 90,000 | 0.130 | 105,000 | 0.742 | 140,000 | 0.745 |
| 04/11/2024 | 0.710 | 521.000 | 595,000 | 55,000 | 0.080 | 295,000 | 0.713 | 300,000 | 0.707 |
| 01/11/2024 | 0.580 | 497.200 | 510,000 | 50,000 | 0.070 | 255,000 | 0.597 | 255,000 | 0.589 |
| 31/10/2024 | 0.610 | 501.000 | 210,000 | 50,000 | 0.070 | 105,000 | 0.662 | 105,000 | 0.666 |
| 30/10/2024 | 0.570 | 495.200 | 550,000 | 50,000 | 0.070 | 275,000 | 0.611 | 275,000 | 0.610 |
| 29/10/2024 | 0.630 | 503.000 | 265,000 | 50,000 | 0.070 | 130,000 | 0.636 | 135,000 | 0.646 |
| 28/10/2024 | 0.560 | 488.200 | 205,000 | 45,000 | 0.060 | 100,000 | 0.517 | 105,000 | 0.528 |
| 25/10/2024 | 0.530 | 483.400 | 0 | 40,000 | 0.060 | ||||
| 24/10/2024 | 0.520 | 481.000 | 0 | 40,000 | 0.060 | ||||
| 23/10/2024 | 0.520 | 479.600 | 2,070,000 | 40,000 | 0.060 | 1,035,000 | 0.486 | 1,035,000 | 0.481 |
| 22/10/2024 | 0.465 | 469.400 | 810,000 | 40,000 | 0.060 | 405,000 | 0.476 | 405,000 | 0.477 |
| 21/10/2024 | 0.460 | 467.600 | 1,230,000 | 40,000 | 0.060 | 620,000 | 0.474 | 610,000 | 0.477 |
| 18/10/2024 | 0.580 | 485.200 | 1,820,000 | 50,000 | 0.070 | 900,000 | 0.473 | 910,000 | 0.472 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 15:38 | |
| 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 |