Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
17796 CI-TRIP@EC2512B (CALL)
Nominal 
0.310 +0.040 (+14.815%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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 |
| 04/09/2025 | 0.205 | 562.000 | 12,200,000 | 240,000 | 0.600 | 6,100,000 | 0.220 | 6,100,000 | 0.220 |
| 03/09/2025 | 0.198 | 558.000 | 20,000 | 240,000 | 0.600 | 20,000 | 0.199 | ||
| 02/09/2025 | 0.237 | 569.500 | 195,000 | 220,000 | 0.550 | 115,000 | 0.237 | 80,000 | 0.236 |
| 01/09/2025 | 0.265 | 576.000 | 11,280,000 | 255,000 | 0.640 | 10,625,000 | 0.255 | 550,000 | 0.262 |
| 29/08/2025 | 0.260 | 578.000 | 1,560,000 | 10,330,000 | 25.830 | 1,110,000 | 0.266 | 130,000 | 0.269 |
| 28/08/2025 | 0.193 | 552.000 | 38,870,000 | 11,310,000 | 28.280 | 14,665,000 | 0.198 | 23,120,000 | 0.196 |
| 27/08/2025 | 0.108 | 512.500 | 5,080,000 | 2,855,000 | 7.140 | 3,220,000 | 0.112 | 910,000 | 0.124 |
| 26/08/2025 | 0.108 | 512.500 | 1,305,000 | 5,165,000 | 12.910 | 845,000 | 0.114 | ||
| 25/08/2025 | 0.114 | 516.000 | 4,305,000 | 6,010,000 | 15.030 | 760,000 | 0.117 | 475,000 | 0.115 |
| 22/08/2025 | 0.097 | 505.000 | 29,420,000 | 6,295,000 | 15.740 | 13,730,000 | 0.090 | 14,700,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 11:27 | |
| 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 |