Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
17796 CI-TRIP@EC2512B (CALL)
Nominal 
0.133 -0.035 (-20.833%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.168 | 574.500 | 565,000 | 2,610,000 | 6.530 | 250,000 | 0.174 | 275,000 | 0.178 |
| 02/10/2025 | 0.210 | 585.500 | 920,000 | 2,585,000 | 6.460 | 365,000 | 0.196 | 400,000 | 0.202 |
| 30/09/2025 | 0.249 | 596.000 | 450,000 | 2,550,000 | 6.380 | 240,000 | 0.234 | 210,000 | 0.245 |
| 29/09/2025 | 0.255 | 598.000 | 2,080,000 | 2,580,000 | 6.450 | 850,000 | 0.261 | 1,070,000 | 0.259 |
| 26/09/2025 | 0.208 | 582.500 | 355,000 | 2,360,000 | 5.900 | 95,000 | 0.218 | 260,000 | 0.217 |
| 25/09/2025 | 0.265 | 598.500 | 1,010,000 | 2,195,000 | 5.490 | 450,000 | 0.266 | 490,000 | 0.266 |
| 24/09/2025 | 0.300 | 605.000 | 305,000 | 2,155,000 | 5.390 | 190,000 | 0.284 | ||
| 23/09/2025 | 0.270 | 596.000 | 395,000 | 2,345,000 | 5.860 | 375,000 | 0.258 | 20,000 | 0.265 |
| 22/09/2025 | 0.270 | 598.000 | 630,000 | 2,700,000 | 6.750 | 375,000 | 0.266 | 85,000 | 0.287 |
| 19/09/2025 | 0.305 | 606.500 | 1,540,000 | 2,990,000 | 7.480 | 740,000 | 0.310 | 440,000 | 0.318 |
| 18/09/2025 | 0.270 | 598.500 | 20,820,000 | 3,290,000 | 8.230 | 15,665,000 | 0.289 | 3,735,000 | 0.302 |
| 17/09/2025 | 0.305 | 607.000 | 43,480,000 | 15,220,000 | 38.050 | 27,620,000 | 0.265 | 4,960,000 | 0.282 |
| 16/09/2025 | 0.275 | 597.500 | 73,010,000 | 37,880,000 | 94.700 | 16,300,000 | 0.247 | 53,720,000 | 0.257 |
| 15/09/2025 | 0.203 | 574.000 | 43,290,000 | 460,000 | 1.150 | 21,615,000 | 0.224 | 21,645,000 | 0.224 |
| 12/09/2025 | 0.221 | 577.500 | 33,740,000 | 430,000 | 1.080 | 16,890,000 | 0.226 | 16,780,000 | 0.227 |
| 11/09/2025 | 0.219 | 574.000 | 40,215,000 | 540,000 | 1.350 | 19,940,000 | 0.227 | 20,170,000 | 0.227 |
| 10/09/2025 | 0.218 | 570.000 | 13,790,000 | 310,000 | 0.780 | 6,855,000 | 0.230 | 6,935,000 | 0.230 |
| 09/09/2025 | 0.190 | 560.500 | 100,000 | 230,000 | 0.580 | 65,000 | 0.220 | 35,000 | 0.197 |
| 08/09/2025 | 0.226 | 572.000 | 0 | 260,000 | 0.650 | ||||
| 05/09/2025 | 0.228 | 572.000 | 4,220,000 | 260,000 | 0.650 | 2,100,000 | 0.215 | 2,120,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 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 |