Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27548 CTPETCH@EP2503A (PUT)
Nominal 
0.196 +0.026 (+15.294%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.170 | 5.980 | 0 | 150,000 | 0.380 | ||||
| 04/11/2024 | 0.186 | 5.890 | 1,260,000 | 150,000 | 0.380 | 580,000 | 0.196 | 680,000 | 0.194 |
| 01/11/2024 | 0.185 | 5.900 | 400,000 | 50,000 | 0.130 | 200,000 | 0.182 | 200,000 | 0.185 |
| 31/10/2024 | 0.200 | 5.840 | 0 | 50,000 | 0.130 | ||||
| 30/10/2024 | 0.213 | 5.790 | 2,240,000 | 50,000 | 0.130 | 1,120,000 | 0.218 | 1,120,000 | 0.218 |
| 29/10/2024 | 0.213 | 5.810 | 7,740,000 | 50,000 | 0.130 | 3,870,000 | 0.214 | 3,870,000 | 0.215 |
| 28/10/2024 | 0.190 | 5.940 | 800,000 | 50,000 | 0.130 | 400,000 | 0.192 | 400,000 | 0.192 |
| 25/10/2024 | 0.174 | 6.030 | 200,000 | 50,000 | 0.130 | 100,000 | 0.175 | 100,000 | 0.175 |
| 24/10/2024 | 0.172 | 6.060 | 0 | 50,000 | 0.130 | ||||
| 23/10/2024 | 0.172 | 6.080 | 320,000 | 50,000 | 0.130 | 160,000 | 0.172 | 160,000 | 0.173 |
| 22/10/2024 | 0.185 | 6.040 | 800,000 | 50,000 | 0.130 | 400,000 | 0.185 | 400,000 | 0.186 |
| 21/10/2024 | 0.188 | 6.000 | 1,400,000 | 50,000 | 0.130 | 700,000 | 0.189 | 700,000 | 0.188 |
| 18/10/2024 | 0.180 | 6.100 | 4,766,000 | 50,000 | 0.130 | 2,418,000 | 0.188 | 2,330,000 | 0.188 |
| 17/10/2024 | 0.206 | 5.990 | 19,298,000 | 138,000 | 0.350 | 9,740,000 | 0.197 | 9,558,000 | 0.199 |
| 16/10/2024 | 0.190 | 6.110 | 7,300,000 | 320,000 | 0.800 | 3,490,000 | 0.187 | 3,810,000 | 0.188 |
| 15/10/2024 | 0.175 | 6.210 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.168 | 1,350,000 | 0.167 |
| 14/10/2024 | 0.176 | 6.410 | 1,520,000 | 0 | 0.000 | 760,000 | 0.178 | 760,000 | 0.179 |
| 10/10/2024 | 0.181 | 6.400 | 0 | 0 | 0.000 | ||||
| 09/10/2024 | 0.248 | 6.160 | 11,668,000 | 0 | 0.000 | 5,834,000 | 0.257 | 5,834,000 | 0.255 |
| 08/10/2024 | 0.218 | 6.360 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 13:36 | |
| 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 |