Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26311 CI-CMOB@EP2501A (PUT)
Nominal 
0.198 -0.025 (-11.211%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.223 | 71.450 | 90,000 | 400,000 | 1.000 | 45,000 | 0.223 | 45,000 | 0.211 |
| 30/10/2024 | 0.234 | 70.950 | 2,620,000 | 400,000 | 1.000 | 1,310,000 | 0.233 | 1,310,000 | 0.235 |
| 29/10/2024 | 0.219 | 71.350 | 0 | 400,000 | 1.000 | ||||
| 28/10/2024 | 0.210 | 71.650 | 0 | 400,000 | 1.000 | ||||
| 25/10/2024 | 0.202 | 72.100 | 1,120,000 | 400,000 | 1.000 | 560,000 | 0.198 | 560,000 | 0.199 |
| 24/10/2024 | 0.194 | 72.450 | 3,360,000 | 400,000 | 1.000 | 1,680,000 | 0.198 | 1,680,000 | 0.198 |
| 23/10/2024 | 0.184 | 72.700 | 320,000 | 400,000 | 1.000 | 160,000 | 0.184 | 160,000 | 0.187 |
| 22/10/2024 | 0.185 | 72.750 | 2,970,000 | 400,000 | 1.000 | 1,510,000 | 0.189 | 1,460,000 | 0.192 |
| 21/10/2024 | 0.168 | 73.250 | 800,000 | 450,000 | 1.130 | 400,000 | 0.167 | 400,000 | 0.168 |
| 18/10/2024 | 0.161 | 73.750 | 0 | 450,000 | 1.130 | ||||
| 17/10/2024 | 0.178 | 73.000 | 200,000 | 450,000 | 1.130 | 100,000 | 0.178 | ||
| 16/10/2024 | 0.169 | 73.500 | 90,000 | 550,000 | 1.380 | 30,000 | 0.170 | 60,000 | 0.165 |
| 15/10/2024 | 0.183 | 73.650 | 1,370,000 | 520,000 | 1.300 | 770,000 | 0.180 | 600,000 | 0.179 |
| 14/10/2024 | 0.171 | 75.100 | 6,290,000 | 690,000 | 1.730 | 3,060,000 | 0.170 | 3,230,000 | 0.169 |
| 10/10/2024 | 0.179 | 74.550 | 14,950,000 | 520,000 | 1.300 | 7,340,000 | 0.197 | 7,410,000 | 0.198 |
| 09/10/2024 | 0.270 | 72.200 | 5,590,000 | 450,000 | 1.130 | 2,770,000 | 0.241 | 2,820,000 | 0.242 |
| 08/10/2024 | 0.247 | 73.000 | 195,040,000 | 400,000 | 1.000 | 97,540,000 | 0.225 | 97,150,000 | 0.225 |
| 07/10/2024 | 0.150 | 77.350 | 520,000 | 790,000 | 1.980 | 260,000 | 0.149 | 260,000 | 0.148 |
| 04/10/2024 | 0.140 | 75.500 | 0 | 790,000 | 1.980 | ||||
| 03/10/2024 | 0.133 | 75.200 | 1,080,000 | 790,000 | 1.980 | 1,050,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 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 |