Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28624 CI-ICBC@EC2507A (CALL)
Nominal 
0.160 -0.026 (-13.978%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2024 | 0.186 | 4.640 | 9,450,000 | 140,000 | 0.230 | 4,670,000 | 0.203 | 4,780,000 | 0.200 |
| 12/11/2024 | 0.206 | 4.660 | 7,580,000 | 30,000 | 0.050 | 3,760,000 | 0.221 | 3,790,000 | 0.223 |
| 11/11/2024 | 0.260 | 4.770 | 0 | 0 | 0.000 | ||||
| 08/11/2024 | 0.305 | 4.870 | 0 | 0 | 0.000 | ||||
| 07/11/2024 | 0.305 | 4.900 | 380,000 | 0 | 0.000 | 190,000 | 0.303 | 190,000 | 0.308 |
| 06/11/2024 | 0.255 | 4.750 | 1,200,000 | 0 | 0.000 | 600,000 | 0.245 | 600,000 | 0.245 |
| 05/11/2024 | 0.250 | 4.860 | 17,761,000 | 0 | 0.000 | 8,881,000 | 0.239 | 8,880,000 | 0.239 |
| 04/11/2024 | 0.234 | 4.790 | 5,000,000 | 1,000 | 0.000 | 2,500,000 | 0.184 | 2,500,000 | 0.183 |
| 01/11/2024 | 0.171 | 4.750 | 12,510,000 | 1,000 | 0.000 | 6,280,000 | 0.157 | 6,230,000 | 0.150 |
| 31/10/2024 | 0.137 | 4.660 | 53,830,000 | 51,000 | 0.090 | 26,890,000 | 0.146 | 26,690,000 | 0.146 |
| 30/10/2024 | 0.126 | 4.620 | 29,270,000 | 251,000 | 0.420 | 14,460,000 | 0.131 | 14,710,000 | 0.132 |
| 29/10/2024 | 0.148 | 4.700 | 24,260,000 | 1,000 | 0.000 | 12,080,000 | 0.153 | 12,080,000 | 0.153 |
| 28/10/2024 | 0.158 | 4.700 | 8,280,000 | 1,000 | 0.000 | 4,140,000 | 0.154 | 4,140,000 | 0.155 |
| 25/10/2024 | 0.173 | 4.740 | 9,181,000 | 1,000 | 0.000 | 4,590,000 | 0.181 | 4,591,000 | 0.183 |
| 24/10/2024 | 0.176 | 4.770 | 18,954,000 | 0 | 0.000 | 9,468,000 | 0.174 | 9,468,000 | 0.174 |
| 23/10/2024 | 0.177 | 4.750 | 34,830,000 | 0 | 0.000 | 17,440,000 | 0.173 | 17,390,000 | 0.173 |
| 22/10/2024 | 0.165 | 4.700 | 23,160,000 | 50,000 | 0.080 | 11,580,000 | 0.166 | 11,580,000 | 0.167 |
| 21/10/2024 | 0.167 | 4.690 | 13,030,000 | 50,000 | 0.080 | 6,490,000 | 0.175 | 6,540,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2024 18:00 | |
| 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 |