Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27546 CTXIAMI@EP2505B (PUT)
Nominal 
0.040 -0.001 (-2.439%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2024 | 0.041 | 28.800 | 1,414,000 | 2,246,000 | 5.620 | 886,000 | 0.041 | 142,000 | 0.048 |
| 15/11/2024 | 0.049 | 28.000 | 988,000 | 2,990,000 | 7.480 | 166,000 | 0.049 | 822,000 | 0.048 |
| 14/11/2024 | 0.050 | 27.850 | 284,000 | 2,334,000 | 5.840 | 24,000 | 0.051 | 260,000 | 0.052 |
| 13/11/2024 | 0.049 | 28.900 | 400,000 | 2,098,000 | 5.250 | 200,000 | 0.056 | 200,000 | 0.056 |
| 12/11/2024 | 0.053 | 28.450 | 200,000 | 2,098,000 | 5.250 | 100,000 | 0.047 | 100,000 | 0.047 |
| 11/11/2024 | 0.048 | 29.300 | 546,000 | 2,098,000 | 5.250 | 540,000 | 0.045 | 6,000 | 0.048 |
| 08/11/2024 | 0.054 | 28.300 | 100,000 | 2,632,000 | 6.580 | 100,000 | 0.047 | ||
| 07/11/2024 | 0.059 | 27.850 | 900,000 | 2,532,000 | 6.330 | 350,000 | 0.064 | 528,000 | 0.064 |
| 06/11/2024 | 0.060 | 27.600 | 2,000,000 | 2,354,000 | 5.890 | 1,750,000 | 0.060 | 250,000 | 0.057 |
| 05/11/2024 | 0.056 | 28.200 | 1,532,000 | 3,854,000 | 9.640 | 112,000 | 0.058 | 1,420,000 | 0.057 |
| 04/11/2024 | 0.063 | 27.300 | 622,000 | 2,546,000 | 6.370 | 172,000 | 0.057 | 450,000 | 0.060 |
| 01/11/2024 | 0.064 | 27.300 | 1,024,000 | 2,268,000 | 5.670 | 250,000 | 0.067 | 774,000 | 0.064 |
| 31/10/2024 | 0.071 | 26.700 | 2,346,000 | 1,744,000 | 4.360 | 1,026,000 | 0.068 | 1,274,000 | 0.073 |
| 30/10/2024 | 0.081 | 26.000 | 3,378,000 | 1,496,000 | 3.740 | 1,284,000 | 0.085 | 1,910,000 | 0.082 |
| 29/10/2024 | 0.083 | 25.850 | 1,400,000 | 870,000 | 2.180 | 700,000 | 0.085 | 700,000 | 0.085 |
| 28/10/2024 | 0.087 | 25.500 | 2,532,000 | 870,000 | 2.180 | 1,244,000 | 0.085 | 1,266,000 | 0.085 |
| 25/10/2024 | 0.081 | 25.950 | 654,000 | 848,000 | 2.120 | 432,000 | 0.080 | 200,000 | 0.084 |
| 24/10/2024 | 0.092 | 25.250 | 1,134,000 | 1,080,000 | 2.700 | 600,000 | 0.093 | 534,000 | 0.093 |
| 23/10/2024 | 0.089 | 25.550 | 3,470,000 | 1,146,000 | 2.870 | 1,620,000 | 0.090 | 1,700,000 | 0.090 |
| 22/10/2024 | 0.110 | 24.450 | 7,650,000 | 1,066,000 | 2.670 | 3,500,000 | 0.111 | 3,800,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2024 15:49 | |
| 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 |