Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27166 CTALIBA@EP2502A (PUT)
Nominal 
0.025 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2024 | 0.025 | 83.350 | 550,000 | 1,505,000 | 2.150 | 450,000 | 0.025 | 100,000 | 0.025 |
| 25/11/2024 | 0.031 | 81.950 | 0 | 1,855,000 | 2.650 | ||||
| 22/11/2024 | 0.034 | 80.700 | 1,738,000 | 1,855,000 | 2.650 | 1,570,000 | 0.034 | 12,000 | 0.033 |
| 21/11/2024 | 0.029 | 84.400 | 50,000 | 3,413,000 | 4.880 | ||||
| 20/11/2024 | 0.033 | 84.750 | 51,000 | 3,413,000 | 4.880 | 51,000 | 0.032 | ||
| 19/11/2024 | 0.031 | 85.250 | 1,003,000 | 3,464,000 | 4.950 | 1,003,000 | 0.031 | ||
| 18/11/2024 | 0.027 | 86.300 | 8,000 | 4,467,000 | 6.380 | 8,000 | 0.027 | ||
| 15/11/2024 | 0.027 | 87.200 | 150,000 | 4,475,000 | 6.390 | ||||
| 14/11/2024 | 0.023 | 87.950 | 130,000 | 4,475,000 | 6.390 | 130,000 | 0.022 | ||
| 13/11/2024 | 0.021 | 90.550 | 21,000 | 4,605,000 | 6.580 | ||||
| 12/11/2024 | 0.018 | 90.550 | 101,000 | 4,605,000 | 6.580 | ||||
| 11/11/2024 | 0.018 | 94.100 | 956,000 | 4,605,000 | 6.580 | 956,000 | 0.028 | ||
| 08/11/2024 | 0.020 | 94.000 | 1,903,000 | 5,561,000 | 7.940 | 1,721,000 | 0.021 | ||
| 07/11/2024 | 0.021 | 95.650 | 970,000 | 7,282,000 | 10.400 | 50,000 | 0.020 | 50,000 | 0.022 |
| 06/11/2024 | 0.024 | 94.400 | 1,367,000 | 7,282,000 | 10.400 | 1,156,000 | 0.024 | ||
| 05/11/2024 | 0.022 | 98.400 | 400,000 | 8,438,000 | 12.050 | 400,000 | 0.023 | ||
| 04/11/2024 | 0.028 | 96.050 | 0 | 8,038,000 | 11.480 | ||||
| 01/11/2024 | 0.028 | 95.000 | 300,000 | 8,038,000 | 11.480 | 300,000 | 0.028 | ||
| 31/10/2024 | 0.028 | 94.550 | 122,000 | 8,338,000 | 11.910 | 122,000 | 0.028 | ||
| 30/10/2024 | 0.032 | 95.850 | 50,000 | 8,460,000 | 12.090 | 50,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 13:19 | |
| 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 |