Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26927 KSBAIDU@EC2503A (CALL)
Nominal 
0.066 +0.007 (+11.864%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.059 | 81.000 | 5,450,000 | 4,965,000 | 7.093 | 2,725,000 | 0.064 | 2,725,000 | 0.064 |
| 13/11/2024 | 0.071 | 83.250 | 1,070,000 | 4,965,000 | 7.093 | 770,000 | 0.072 | 300,000 | 0.073 |
| 12/11/2024 | 0.076 | 83.700 | 480,000 | 5,435,000 | 7.764 | 272,500 | 0.090 | 207,500 | 0.087 |
| 11/11/2024 | 0.101 | 87.200 | 930,000 | 5,500,000 | 7.857 | 465,000 | 0.096 | 465,000 | 0.096 |
| 08/11/2024 | 0.117 | 88.950 | 0 | 5,500,000 | 7.857 | ||||
| 07/11/2024 | 0.120 | 89.800 | 1,710,000 | 5,500,000 | 7.857 | 545,000 | 0.111 | 1,165,000 | 0.114 |
| 06/11/2024 | 0.112 | 88.400 | 1,350,000 | 4,880,000 | 6.971 | 735,000 | 0.111 | 575,000 | 0.112 |
| 05/11/2024 | 0.119 | 90.300 | 350,000 | 5,040,000 | 7.200 | 350,000 | 0.117 | ||
| 04/11/2024 | 0.112 | 88.250 | 1,220,000 | 4,690,000 | 6.700 | 600,000 | 0.112 | 620,000 | 0.112 |
| 01/11/2024 | 0.115 | 88.350 | 2,100,000 | 4,670,000 | 6.671 | 1,050,000 | 0.118 | 1,050,000 | 0.119 |
| 31/10/2024 | 0.127 | 89.200 | 300,000 | 4,670,000 | 6.671 | 150,000 | 0.136 | 150,000 | 0.135 |
| 30/10/2024 | 0.130 | 89.200 | 1,270,000 | 4,670,000 | 6.671 | 600,000 | 0.136 | 670,000 | 0.137 |
| 29/10/2024 | 0.150 | 90.850 | 25,000 | 4,600,000 | 6.571 | 17,500 | 0.157 | 7,500 | 0.162 |
| 28/10/2024 | 0.133 | 88.500 | 1,000,000 | 4,610,000 | 6.586 | 1,000,000 | 0.133 | ||
| 25/10/2024 | 0.123 | 87.050 | 875,000 | 3,610,000 | 5.157 | 450,000 | 0.119 | 425,000 | 0.122 |
| 24/10/2024 | 0.121 | 86.750 | 0 | 3,635,000 | 5.193 | ||||
| 23/10/2024 | 0.135 | 88.700 | 0 | 3,635,000 | 5.193 | ||||
| 22/10/2024 | 0.134 | 88.350 | 25,000 | 3,635,000 | 5.193 | 25,000 | 0.134 | ||
| 21/10/2024 | 0.157 | 91.000 | 0 | 3,610,000 | 5.157 | ||||
| 18/10/2024 | 0.177 | 93.300 | 10,000 | 3,610,000 | 5.157 | 10,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 11:46 | |
| 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 |