Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29449 CI-TRIP@EC2506A (CALL)
Nominal 
0.162 -0.004 (-2.410%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2025 | 0.162 | 548.000 | 3,650,000 | 220,000 | 0.550 | 1,800,000 | 0.157 | 1,850,000 | 0.157 |
| 27/01/2025 | 0.166 | 550.500 | 4,750,000 | 170,000 | 0.430 | 2,500,000 | 0.176 | 2,250,000 | 0.176 |
| 24/01/2025 | 0.152 | 541.000 | 18,770,000 | 420,000 | 1.050 | 9,185,000 | 0.152 | 9,585,000 | 0.151 |
| 23/01/2025 | 0.116 | 514.000 | 2,010,000 | 20,000 | 0.050 | 1,010,000 | 0.119 | 1,000,000 | 0.120 |
| 22/01/2025 | 0.133 | 523.000 | 2,800,000 | 30,000 | 0.080 | 1,400,000 | 0.143 | 1,400,000 | 0.143 |
| 21/01/2025 | 0.167 | 539.000 | 1,340,000 | 30,000 | 0.080 | 670,000 | 0.168 | 665,000 | 0.169 |
| 20/01/2025 | 0.151 | 531.000 | 3,875,000 | 35,000 | 0.090 | 1,940,000 | 0.150 | 1,935,000 | 0.150 |
| 17/01/2025 | 0.126 | 513.000 | 0 | 40,000 | 0.100 | ||||
| 16/01/2025 | 0.127 | 511.500 | 800,000 | 40,000 | 0.100 | 400,000 | 0.125 | 400,000 | 0.125 |
| 15/01/2025 | 0.118 | 506.000 | 2,770,000 | 40,000 | 0.100 | 1,380,000 | 0.118 | 1,390,000 | 0.119 |
| 14/01/2025 | 0.122 | 504.500 | 8,735,000 | 30,000 | 0.080 | 4,540,000 | 0.125 | 4,195,000 | 0.124 |
| 13/01/2025 | 0.115 | 496.400 | 4,000,000 | 375,000 | 0.940 | 2,110,000 | 0.113 | 1,880,000 | 0.113 |
| 10/01/2025 | 0.117 | 498.000 | 12,840,000 | 605,000 | 1.510 | 6,200,000 | 0.123 | 6,640,000 | 0.124 |
| 09/01/2025 | 0.132 | 504.500 | 7,925,000 | 165,000 | 0.410 | 3,880,000 | 0.137 | 4,045,000 | 0.136 |
| 08/01/2025 | 0.144 | 510.500 | 0 | 0 | 0.000 | ||||
| 07/01/2025 | 0.139 | 507.500 | 400,000 | 0 | 0.000 | 200,000 | 0.135 | 200,000 | 0.135 |
| 06/01/2025 | 520.500 | 0 | 0 | 0.000 | |||||
| 03/01/2025 | 516.500 | 0 | 0 | 0.000 | |||||
| 02/01/2025 | 520.000 | 0 | 0 | 0.000 | |||||
| 31/12/2024 | 540.000 | 0 | 0 | 0.000 |
| 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 |