Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25624 SG-ICBC@EC2507A (CALL)
Nominal 
0.105 -0.008 (-7.080%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2024 | 0.113 | 4.660 | 450,000 | 100,000 | 0.143 | 175,000 | 0.127 | 275,000 | 0.124 |
| 11/11/2024 | 0.138 | 4.770 | 888,000 | 0 | 0.000 | 444,000 | 0.141 | 444,000 | 0.137 |
| 08/11/2024 | 0.173 | 4.870 | 30,000 | 0 | 0.000 | 30,000 | 0.172 | ||
| 07/11/2024 | 0.173 | 4.900 | 0 | 30,000 | 0.043 | ||||
| 06/11/2024 | 0.140 | 4.750 | 840,000 | 30,000 | 0.043 | 420,000 | 0.148 | 420,000 | 0.149 |
| 05/11/2024 | 0.159 | 4.860 | 1,070,000 | 30,000 | 0.043 | 535,000 | 0.146 | 535,000 | 0.146 |
| 04/11/2024 | 0.142 | 4.790 | 840,000 | 30,000 | 0.043 | 420,000 | 0.132 | 420,000 | 0.134 |
| 01/11/2024 | 0.137 | 4.750 | 200,000 | 30,000 | 0.043 | 100,000 | 0.130 | 100,000 | 0.134 |
| 31/10/2024 | 0.122 | 4.660 | 1,250,000 | 30,000 | 0.043 | 625,000 | 0.121 | 625,000 | 0.123 |
| 30/10/2024 | 0.108 | 4.620 | 2,220,000 | 30,000 | 0.043 | 1,110,000 | 0.117 | 1,110,000 | 0.118 |
| 29/10/2024 | 0.130 | 4.700 | 2,220,000 | 30,000 | 0.043 | 1,110,000 | 0.132 | 1,110,000 | 0.131 |
| 28/10/2024 | 0.136 | 4.700 | 4,944,000 | 30,000 | 0.043 | 2,472,000 | 0.135 | 2,472,000 | 0.136 |
| 25/10/2024 | 0.152 | 4.740 | 1,200,000 | 30,000 | 0.043 | 600,000 | 0.159 | 600,000 | 0.159 |
| 24/10/2024 | 0.151 | 4.770 | 1,752,000 | 30,000 | 0.043 | 876,000 | 0.152 | 876,000 | 0.151 |
| 23/10/2024 | 0.155 | 4.750 | 650,000 | 30,000 | 0.043 | 325,000 | 0.148 | 325,000 | 0.147 |
| 22/10/2024 | 0.141 | 4.700 | 750,000 | 30,000 | 0.043 | 375,000 | 0.146 | 375,000 | 0.147 |
| 21/10/2024 | 0.147 | 4.690 | 400,000 | 30,000 | 0.043 | 200,000 | 0.155 | 200,000 | 0.156 |
| 18/10/2024 | 0.172 | 4.790 | 150,000 | 30,000 | 0.043 | 75,000 | 0.159 | 75,000 | 0.167 |
| 17/10/2024 | 0.151 | 4.700 | 350,000 | 30,000 | 0.043 | 175,000 | 0.173 | 175,000 | 0.175 |
| 16/10/2024 | 0.171 | 4.770 | 4,200,000 | 30,000 | 0.043 | 2,100,000 | 0.176 | 2,100,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2024 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 |