Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26840 HSBAIDU@EC2509A (CALL)
Nominal 
0.124 +0.007 (+5.983%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.117 | 81.000 | 1,500,000 | 75,000 | 0.090 | 750,000 | 0.122 | 750,000 | 0.122 |
| 13/11/2024 | 0.132 | 83.250 | 0 | 75,000 | 0.090 | ||||
| 12/11/2024 | 0.135 | 83.700 | 700,000 | 75,000 | 0.090 | 350,000 | 0.146 | 350,000 | 0.146 |
| 11/11/2024 | 0.157 | 87.200 | 2,000,000 | 75,000 | 0.090 | 1,000,000 | 0.150 | 1,000,000 | 0.150 |
| 08/11/2024 | 0.177 | 88.950 | 800,000 | 75,000 | 0.090 | 400,000 | 0.190 | 400,000 | 0.189 |
| 07/11/2024 | 0.180 | 89.800 | 8,300,000 | 75,000 | 0.090 | 4,150,000 | 0.177 | 4,150,000 | 0.177 |
| 06/11/2024 | 0.172 | 88.400 | 2,500,000 | 75,000 | 0.090 | 1,250,000 | 0.175 | 1,250,000 | 0.175 |
| 05/11/2024 | 0.188 | 90.300 | 1,100,000 | 75,000 | 0.090 | 600,000 | 0.179 | 500,000 | 0.177 |
| 04/11/2024 | 0.175 | 88.250 | 0 | 175,000 | 0.220 | ||||
| 01/11/2024 | 0.176 | 88.350 | 8,450,000 | 175,000 | 0.220 | 4,225,000 | 0.177 | 4,225,000 | 0.178 |
| 31/10/2024 | 0.195 | 89.200 | 300,000 | 175,000 | 0.220 | 150,000 | 0.195 | 150,000 | 0.200 |
| 30/10/2024 | 0.194 | 89.200 | 400,000 | 175,000 | 0.220 | 200,000 | 0.194 | 200,000 | 0.198 |
| 29/10/2024 | 0.206 | 90.850 | 0 | 175,000 | 0.220 | ||||
| 28/10/2024 | 0.192 | 88.500 | 2,100,000 | 175,000 | 0.220 | 1,050,000 | 0.193 | 1,050,000 | 0.192 |
| 25/10/2024 | 0.184 | 87.050 | 300,000 | 175,000 | 0.220 | 150,000 | 0.183 | 150,000 | 0.184 |
| 24/10/2024 | 0.182 | 86.750 | 3,100,000 | 175,000 | 0.220 | 1,550,000 | 0.183 | 1,550,000 | 0.183 |
| 23/10/2024 | 0.197 | 88.700 | 100,000 | 175,000 | 0.220 | 100,000 | 0.202 | ||
| 22/10/2024 | 0.196 | 88.350 | 855,000 | 75,000 | 0.090 | 450,000 | 0.199 | 405,000 | 0.200 |
| 21/10/2024 | 0.217 | 91.000 | 0 | 120,000 | 0.150 | ||||
| 18/10/2024 | 0.217 | 93.300 | 1,020,000 | 120,000 | 0.150 | 490,000 | 0.210 | 490,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |