Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27656 CI-NWD @EC2508A (CALL)
Nominal 
0.138 +0.001 (+0.730%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.137 | 7.200 | 0 | 2,350,000 | 5.880 | ||||
| 13/11/2024 | 0.152 | 7.470 | 1,000,000 | 2,350,000 | 5.880 | 1,000,000 | 0.150 | ||
| 12/11/2024 | 0.171 | 7.660 | 1,005,000 | 3,350,000 | 8.380 | 5,000 | 0.166 | 1,000,000 | 0.167 |
| 11/11/2024 | 0.191 | 7.840 | 0 | 2,355,000 | 5.890 | ||||
| 08/11/2024 | 0.204 | 7.960 | 1,100,000 | 2,355,000 | 5.890 | 1,100,000 | 0.223 | ||
| 07/11/2024 | 0.209 | 8.090 | 200,000 | 1,255,000 | 3.140 | 200,000 | 0.204 | ||
| 06/11/2024 | 0.202 | 7.930 | 1,000,000 | 1,055,000 | 2.640 | 500,000 | 0.205 | 500,000 | 0.196 |
| 05/11/2024 | 0.219 | 8.150 | 3,600,000 | 1,055,000 | 2.640 | 1,800,000 | 0.218 | 1,800,000 | 0.218 |
| 04/11/2024 | 0.197 | 7.880 | 255,000 | 1,055,000 | 2.640 | 255,000 | 0.193 | ||
| 01/11/2024 | 0.196 | 7.880 | 0 | 1,310,000 | 3.280 | ||||
| 31/10/2024 | 0.194 | 7.820 | 2,025,000 | 1,310,000 | 3.280 | 1,365,000 | 0.198 | 660,000 | 0.207 |
| 30/10/2024 | 0.220 | 8.060 | 5,000 | 2,015,000 | 5.040 | 5,000 | 0.223 | ||
| 29/10/2024 | 0.233 | 8.190 | 0 | 2,010,000 | 5.030 | ||||
| 28/10/2024 | 0.240 | 8.250 | 700,000 | 2,010,000 | 5.030 | 300,000 | 0.241 | 400,000 | 0.239 |
| 25/10/2024 | 0.234 | 8.180 | 1,105,000 | 1,910,000 | 4.780 | 1,100,000 | 0.221 | 5,000 | 0.237 |
| 24/10/2024 | 0.210 | 7.870 | 0 | 3,005,000 | 7.510 | ||||
| 23/10/2024 | 0.223 | 8.040 | 1,095,000 | 3,005,000 | 7.510 | 1,095,000 | 0.228 | ||
| 22/10/2024 | 0.219 | 8.020 | 1,400,000 | 1,910,000 | 4.780 | 1,200,000 | 0.221 | 200,000 | 0.232 |
| 21/10/2024 | 0.230 | 8.110 | 2,680,000 | 2,910,000 | 7.280 | 1,340,000 | 0.240 | 1,340,000 | 0.242 |
| 18/10/2024 | 0.240 | 8.190 | 8,475,000 | 2,910,000 | 7.280 | 4,145,000 | 0.232 | 4,330,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 12:09 | |
| 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 |