Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27890 CIALIBA@EP2504A (PUT)
Nominal 
0.370 +0.040 (+12.121%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.330 | 84.400 | 970,000 | 50,000 | 0.070 | 460,000 | 0.329 | 510,000 | 0.330 |
| 20/11/2024 | 0.330 | 84.750 | 1,120,000 | 0 | 0.000 | 560,000 | 0.334 | 560,000 | 0.333 |
| 19/11/2024 | 0.320 | 85.250 | 400,000 | 0 | 0.000 | 200,000 | 0.320 | 200,000 | 0.325 |
| 18/11/2024 | 0.310 | 86.300 | 140,000 | 0 | 0.000 | 100,000 | 0.318 | ||
| 15/11/2024 | 0.300 | 87.200 | 270,000 | 100,000 | 0.140 | 135,000 | 0.294 | 135,000 | 0.293 |
| 14/11/2024 | 0.295 | 87.950 | 0 | 100,000 | 0.140 | ||||
| 13/11/2024 | 0.270 | 90.550 | 110,000 | 100,000 | 0.140 | 55,000 | 0.270 | 55,000 | 0.270 |
| 12/11/2024 | 0.270 | 90.550 | 23,780,000 | 100,000 | 0.140 | 11,890,000 | 0.242 | 11,890,000 | 0.241 |
| 11/11/2024 | 0.234 | 94.100 | 7,900,000 | 100,000 | 0.140 | 3,950,000 | 0.233 | 3,950,000 | 0.232 |
| 08/11/2024 | 0.234 | 94.000 | 300,000 | 100,000 | 0.140 | 150,000 | 0.206 | 150,000 | 0.208 |
| 07/11/2024 | 0.228 | 95.650 | 220,000 | 100,000 | 0.140 | 120,000 | 0.237 | 100,000 | 0.234 |
| 06/11/2024 | 0.238 | 94.400 | 3,375,000 | 120,000 | 0.170 | 1,720,000 | 0.236 | 1,655,000 | 0.235 |
| 05/11/2024 | 0.203 | 98.400 | 43,075,000 | 185,000 | 0.260 | 21,365,000 | 0.214 | 21,295,000 | 0.214 |
| 04/11/2024 | 0.226 | 96.050 | 12,105,000 | 255,000 | 0.360 | 5,905,000 | 0.228 | 6,005,000 | 0.229 |
| 01/11/2024 | 0.237 | 95.000 | 15,180,000 | 155,000 | 0.220 | 7,595,000 | 0.237 | 7,585,000 | 0.236 |
| 31/10/2024 | 0.233 | 94.550 | 28,355,000 | 165,000 | 0.240 | 14,175,000 | 0.227 | 14,180,000 | 0.228 |
| 30/10/2024 | 0.230 | 95.850 | 70,110,000 | 160,000 | 0.230 | 35,045,000 | 0.226 | 35,045,000 | 0.226 |
| 29/10/2024 | 0.219 | 97.550 | 60,245,000 | 160,000 | 0.230 | 30,120,000 | 0.211 | 30,125,000 | 0.211 |
| 28/10/2024 | 0.219 | 96.650 | 43,150,000 | 155,000 | 0.220 | 21,575,000 | 0.217 | 21,550,000 | 0.217 |
| 25/10/2024 | 0.234 | 95.350 | 40,815,000 | 180,000 | 0.260 | 20,330,000 | 0.231 | 20,370,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |