Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26242 CT-ICBC@EC2503A (CALL)
Nominal 
0.315 -0.045 (-12.500%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2025 | 0.315 | 5.290 | 12,000 | 220,000 | 0.310 | 6,000 | 0.315 | ||
| 27/01/2025 | 0.360 | 5.340 | 100,000 | 226,000 | 0.320 | 50,000 | 0.360 | 50,000 | 0.350 |
| 24/01/2025 | 0.285 | 5.250 | 685,000 | 226,000 | 0.320 | 447,000 | 0.261 | ||
| 23/01/2025 | 0.219 | 5.110 | 420,000 | 673,000 | 0.960 | 200,000 | 0.230 | 220,000 | 0.228 |
| 22/01/2025 | 0.149 | 4.980 | 220,000 | 653,000 | 0.930 | 220,000 | 0.149 | ||
| 21/01/2025 | 0.179 | 5.030 | 361,000 | 873,000 | 1.250 | 183,000 | 0.169 | 178,000 | 0.186 |
| 20/01/2025 | 0.168 | 5.000 | 6,048,000 | 878,000 | 1.250 | 3,099,000 | 0.158 | 1,404,000 | 0.153 |
| 17/01/2025 | 0.136 | 4.920 | 2,555,000 | 2,573,000 | 3.680 | 268,000 | 0.170 | 1,484,000 | 0.138 |
| 16/01/2025 | 0.169 | 5.000 | 3,267,000 | 1,357,000 | 1.940 | 1,636,000 | 0.152 | 320,000 | 0.151 |
| 15/01/2025 | 0.147 | 4.930 | 2,588,000 | 2,673,000 | 3.820 | 1,100,000 | 0.151 | 918,000 | 0.141 |
| 14/01/2025 | 0.136 | 4.880 | 1,641,000 | 2,855,000 | 4.080 | 704,000 | 0.134 | ||
| 13/01/2025 | 0.126 | 4.850 | 4,386,000 | 3,559,000 | 5.080 | 500,000 | 0.127 | 2,581,000 | 0.116 |
| 10/01/2025 | 0.137 | 4.870 | 844,000 | 1,478,000 | 2.110 | 54,000 | 0.141 | ||
| 09/01/2025 | 0.144 | 4.880 | 1,480,000 | 1,424,000 | 2.030 | 874,000 | 0.167 | 556,000 | 0.168 |
| 08/01/2025 | 0.169 | 4.940 | 2,090,000 | 1,742,000 | 2.490 | 1,761,000 | 0.195 | 279,000 | 0.192 |
| 07/01/2025 | 0.165 | 4.910 | 2,175,000 | 3,224,000 | 4.610 | 1,824,000 | 0.161 | 185,000 | 0.163 |
| 06/01/2025 | 0.160 | 4.890 | 2,598,000 | 4,863,000 | 6.950 | 1,974,000 | 0.168 | ||
| 03/01/2025 | 0.161 | 4.890 | 5,042,000 | 6,837,000 | 9.770 | 1,209,000 | 0.159 | 3,452,000 | 0.147 |
| 02/01/2025 | 0.151 | 4.850 | 9,368,000 | 4,594,000 | 6.560 | 2,511,000 | 0.175 | 6,243,000 | 0.160 |
| 31/12/2024 | 0.240 | 5.055 | 1,864,000 | 862,000 | 1.230 | 669,000 | 0.238 | 881,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2025 17:59 | |
| 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 |