Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25276 CTCITSE@EP2507A (PUT)
Nominal 
0.127 -0.008 (-5.926%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2024 | 0.135 | 22.100 | 55,000 | 495,000 | 1.240 | 50,000 | 0.140 | ||
| 15/11/2024 | 0.136 | 22.000 | 30,000 | 445,000 | 1.110 | 15,000 | 0.133 | 15,000 | 0.136 |
| 14/11/2024 | 0.124 | 23.050 | 20,000 | 445,000 | 1.110 | 20,000 | 0.120 | ||
| 13/11/2024 | 0.119 | 23.750 | 385,000 | 465,000 | 1.160 | 200,000 | 0.119 | 185,000 | 0.124 |
| 12/11/2024 | 0.121 | 23.650 | 115,000 | 480,000 | 1.200 | 5,000 | 0.110 | 110,000 | 0.120 |
| 11/11/2024 | 0.115 | 24.350 | 90,000 | 375,000 | 0.940 | 70,000 | 0.116 | ||
| 08/11/2024 | 0.108 | 25.250 | 45,000 | 305,000 | 0.760 | 40,000 | 0.100 | 5,000 | 0.110 |
| 07/11/2024 | 0.092 | 26.800 | 1,410,000 | 340,000 | 0.850 | 675,000 | 0.094 | 735,000 | 0.097 |
| 06/11/2024 | 0.114 | 23.400 | 50,000 | 280,000 | 0.700 | 50,000 | 0.110 | ||
| 05/11/2024 | 0.110 | 23.850 | 30,000 | 230,000 | 0.580 | 30,000 | 0.112 | ||
| 04/11/2024 | 0.126 | 22.400 | 5,000 | 200,000 | 0.500 | 5,000 | 0.126 | ||
| 01/11/2024 | 0.139 | 21.250 | 0 | 195,000 | 0.490 | ||||
| 31/10/2024 | 0.139 | 21.550 | 25,000 | 195,000 | 0.490 | 15,000 | 0.139 | 10,000 | 0.142 |
| 30/10/2024 | 0.153 | 20.350 | 0 | 200,000 | 0.500 | ||||
| 29/10/2024 | 0.152 | 20.550 | 15,000 | 200,000 | 0.500 | 15,000 | 0.152 | ||
| 28/10/2024 | 0.157 | 20.388 | 0 | 185,000 | 0.460 | ||||
| 25/10/2024 | 0.158 | 20.438 | 120,000 | 185,000 | 0.460 | 45,000 | 0.158 | 75,000 | 0.159 |
| 24/10/2024 | 0.164 | 19.988 | 35,000 | 155,000 | 0.390 | 35,000 | 0.164 | ||
| 23/10/2024 | 0.155 | 20.738 | 0 | 120,000 | 0.300 | ||||
| 22/10/2024 | 0.158 | 20.438 | 0 | 120,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2024 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 |