Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29626 CT-AAC @EC2505A (CALL)
Nominal 
0.230 -0.045 (-16.364%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2025 | 0.275 | 48.050 | 28,875,000 | 11,245,000 | 16.060 | 13,400,000 | 0.248 | 13,885,000 | 0.245 |
| 25/02/2025 | 0.265 | 47.550 | 13,360,000 | 10,760,000 | 15.370 | 3,785,000 | 0.276 | 7,990,000 | 0.274 |
| 24/02/2025 | 0.265 | 47.700 | 9,410,000 | 6,555,000 | 9.360 | 3,420,000 | 0.271 | 4,780,000 | 0.270 |
| 21/02/2025 | 0.335 | 50.000 | 3,595,000 | 5,195,000 | 7.420 | 1,820,000 | 0.338 | 1,365,000 | 0.336 |
| 20/02/2025 | 0.310 | 49.000 | 13,905,000 | 5,650,000 | 8.070 | 7,205,000 | 0.346 | 6,020,000 | 0.340 |
| 19/02/2025 | 0.320 | 48.950 | 2,980,000 | 6,835,000 | 9.760 | 1,530,000 | 0.308 | 565,000 | 0.309 |
| 18/02/2025 | 0.280 | 47.100 | 2,615,000 | 7,800,000 | 11.140 | 1,490,000 | 0.274 | 275,000 | 0.286 |
| 17/02/2025 | 0.270 | 46.450 | 10,440,000 | 9,015,000 | 12.880 | 2,950,000 | 0.260 | 3,515,000 | 0.268 |
| 14/02/2025 | 0.335 | 48.000 | 12,325,000 | 8,450,000 | 12.070 | 1,940,000 | 0.327 | 7,380,000 | 0.327 |
| 13/02/2025 | 0.250 | 46.550 | 4,345,000 | 3,010,000 | 4.300 | 1,345,000 | 0.287 | 2,240,000 | 0.291 |
| 12/02/2025 | 0.325 | 48.900 | 9,295,000 | 2,115,000 | 3.020 | 4,590,000 | 0.294 | 3,295,000 | 0.307 |
| 11/02/2025 | 0.205 | 45.100 | 11,790,000 | 3,410,000 | 4.870 | 5,445,000 | 0.231 | 5,640,000 | 0.232 |
| 10/02/2025 | 0.231 | 45.800 | 8,720,000 | 3,215,000 | 4.590 | 3,160,000 | 0.223 | 3,135,000 | 0.220 |
| 07/02/2025 | 0.235 | 46.000 | 14,130,000 | 3,240,000 | 4.630 | 6,450,000 | 0.235 | 6,550,000 | 0.236 |
| 06/02/2025 | 0.223 | 45.450 | 25,220,000 | 3,140,000 | 4.490 | 11,195,000 | 0.234 | 11,905,000 | 0.233 |
| 05/02/2025 | 0.196 | 44.150 | 26,895,000 | 2,430,000 | 3.470 | 12,965,000 | 0.194 | 12,050,000 | 0.197 |
| 04/02/2025 | 0.150 | 42.050 | 15,160,000 | 3,345,000 | 4.780 | 9,705,000 | 0.151 | 3,460,000 | 0.150 |
| 03/02/2025 | 0.122 | 40.350 | 8,135,000 | 9,590,000 | 13.700 | 4,625,000 | 0.133 | 2,245,000 | 0.124 |
| 28/01/2025 | 0.118 | 40.000 | 2,760,000 | 11,970,000 | 17.100 | 1,950,000 | 0.116 | 505,000 | 0.111 |
| 27/01/2025 | 0.111 | 38.950 | 7,450,000 | 13,415,000 | 19.160 | 2,695,000 | 0.108 | 2,690,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2025 12:27 | |
| 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 |