Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27240 HS-CCB @EC2505B (CALL)
Nominal 
0.231 -0.012 (-4.938%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2025 | 0.243 | 6.030 | 696,000 | 0 | 0.000 | 348,000 | 0.244 | 348,000 | 0.247 |
| 07/01/2025 | 0.245 | 6.020 | 6,240,000 | 0 | 0.000 | 3,120,000 | 0.235 | 3,120,000 | 0.232 |
| 06/01/2025 | 0.255 | 6.030 | 688,000 | 0 | 0.000 | 344,000 | 0.263 | 344,000 | 0.260 |
| 03/01/2025 | 0.255 | 6.030 | 2,862,000 | 0 | 0.000 | 1,431,000 | 0.250 | 1,430,000 | 0.253 |
| 02/01/2025 | 0.270 | 6.040 | 1,586,000 | 1,000 | 0.000 | 793,000 | 0.281 | 793,000 | 0.270 |
| 31/12/2024 | 0.375 | 6.267 | 5,000 | 1,000 | 0.000 | 5,000 | 0.370 | ||
| 30/12/2024 | 0.365 | 6.227 | 80,000 | 6,000 | 0.010 | 40,000 | 0.355 | 40,000 | 0.365 |
| 27/12/2024 | 0.380 | 6.257 | 62,000 | 6,000 | 0.010 | 62,000 | 0.348 | ||
| 24/12/2024 | 0.380 | 6.277 | 240,000 | 68,000 | 0.100 | 120,000 | 0.370 | 120,000 | 0.370 |
| 23/12/2024 | 0.340 | 6.187 | 1,962,000 | 68,000 | 0.100 | 950,000 | 0.328 | 1,012,000 | 0.322 |
| 20/12/2024 | 0.280 | 6.007 | 200,000 | 6,000 | 0.010 | 100,000 | 0.285 | 100,000 | 0.290 |
| 19/12/2024 | 0.290 | 6.047 | 380,000 | 6,000 | 0.010 | 240,000 | 0.283 | 140,000 | 0.286 |
| 18/12/2024 | 0.310 | 6.067 | 840,000 | 106,000 | 0.150 | 420,000 | 0.312 | 420,000 | 0.310 |
| 17/12/2024 | 0.300 | 6.047 | 792,000 | 106,000 | 0.150 | 346,000 | 0.300 | 446,000 | 0.301 |
| 16/12/2024 | 0.305 | 6.067 | 3,710,000 | 6,000 | 0.010 | 1,855,000 | 0.308 | 1,855,000 | 0.307 |
| 13/12/2024 | 0.290 | 6.027 | 360,000 | 6,000 | 0.010 | 180,000 | 0.298 | 180,000 | 0.300 |
| 12/12/2024 | 0.325 | 6.097 | 1,680,000 | 6,000 | 0.010 | 839,000 | 0.312 | 840,000 | 0.306 |
| 11/12/2024 | 0.300 | 6.017 | 310,000 | 5,000 | 0.010 | 180,000 | 0.307 | 130,000 | 0.311 |
| 10/12/2024 | 0.310 | 6.037 | 1,831,000 | 55,000 | 0.080 | 961,000 | 0.324 | 870,000 | 0.325 |
| 09/12/2024 | 0.295 | 6.047 | 458,000 | 146,000 | 0.210 | 279,000 | 0.263 | 179,000 | 0.259 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2025 10:48 | |
| 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 |