Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27240 HS-CCB @EC2505B (CALL)
Nominal 
0.275 -0.100 (-26.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2024 | 0.375 | 6.267 | 5,000 | 1,000 | 0.000 | 5,000 | 0.370 | ||
| 30/12/2024 | 0.365 | 6.227 | 80,000 | 6,000 | 0.010 | 40,000 | 0.355 | 40,000 | 0.365 |
| 27/12/2024 | 0.380 | 6.257 | 62,000 | 6,000 | 0.010 | 62,000 | 0.348 | ||
| 24/12/2024 | 0.380 | 6.277 | 240,000 | 68,000 | 0.100 | 120,000 | 0.370 | 120,000 | 0.370 |
| 23/12/2024 | 0.340 | 6.187 | 1,962,000 | 68,000 | 0.100 | 950,000 | 0.328 | 1,012,000 | 0.322 |
| 20/12/2024 | 0.280 | 6.007 | 200,000 | 6,000 | 0.010 | 100,000 | 0.285 | 100,000 | 0.290 |
| 19/12/2024 | 0.290 | 6.047 | 380,000 | 6,000 | 0.010 | 240,000 | 0.283 | 140,000 | 0.286 |
| 18/12/2024 | 0.310 | 6.067 | 840,000 | 106,000 | 0.150 | 420,000 | 0.312 | 420,000 | 0.310 |
| 17/12/2024 | 0.300 | 6.047 | 792,000 | 106,000 | 0.150 | 346,000 | 0.300 | 446,000 | 0.301 |
| 16/12/2024 | 0.305 | 6.067 | 3,710,000 | 6,000 | 0.010 | 1,855,000 | 0.308 | 1,855,000 | 0.307 |
| 13/12/2024 | 0.290 | 6.027 | 360,000 | 6,000 | 0.010 | 180,000 | 0.298 | 180,000 | 0.300 |
| 12/12/2024 | 0.325 | 6.097 | 1,680,000 | 6,000 | 0.010 | 839,000 | 0.312 | 840,000 | 0.306 |
| 11/12/2024 | 0.300 | 6.017 | 310,000 | 5,000 | 0.010 | 180,000 | 0.307 | 130,000 | 0.311 |
| 10/12/2024 | 0.310 | 6.037 | 1,831,000 | 55,000 | 0.080 | 961,000 | 0.324 | 870,000 | 0.325 |
| 09/12/2024 | 0.295 | 6.047 | 458,000 | 146,000 | 0.210 | 279,000 | 0.263 | 179,000 | 0.259 |
| 06/12/2024 | 0.265 | 5.947 | 7,934,000 | 246,000 | 0.350 | 3,906,000 | 0.258 | 3,997,000 | 0.257 |
| 05/12/2024 | 0.237 | 5.857 | 760,000 | 155,000 | 0.220 | 380,000 | 0.240 | 380,000 | 0.240 |
| 04/12/2024 | 0.247 | 5.877 | 4,120,000 | 155,000 | 0.220 | 2,060,000 | 0.241 | 2,060,000 | 0.238 |
| 03/12/2024 | 0.223 | 5.817 | 6,950,000 | 155,000 | 0.220 | 3,400,000 | 0.221 | 3,550,000 | 0.223 |
| 02/12/2024 | 0.205 | 5.697 | 8,640,000 | 5,000 | 0.010 | 4,320,000 | 0.204 | 4,320,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2025 15:27 | |
| 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 |