Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28428 CT-HSI @EP2504D (PUT)
Nominal 
0.125 +0.019 (+17.925%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.106 | 19,601.110 | 650,000 | 480,000 | 0.240 | 180,000 | 0.107 | 470,000 | 0.105 |
| 20/11/2024 | 0.104 | 19,705.010 | 100,000 | 190,000 | 0.100 | 50,000 | 0.104 | 50,000 | 0.112 |
| 19/11/2024 | 0.113 | 19,663.670 | 286,540,000 | 190,000 | 0.100 | 143,240,000 | 0.114 | 143,300,000 | 0.114 |
| 18/11/2024 | 0.120 | 19,576.610 | 401,390,000 | 130,000 | 0.070 | 200,670,000 | 0.112 | 200,670,000 | 0.112 |
| 15/11/2024 | 0.125 | 19,426.340 | 200,000 | 130,000 | 0.070 | 100,000 | 0.128 | 100,000 | 0.121 |
| 14/11/2024 | 0.128 | 19,435.810 | 65,700,000 | 130,000 | 0.070 | 32,800,000 | 0.118 | 32,900,000 | 0.118 |
| 13/11/2024 | 0.114 | 19,823.450 | 7,940,000 | 30,000 | 0.020 | 3,970,000 | 0.119 | 3,970,000 | 0.119 |
| 12/11/2024 | 0.114 | 19,846.880 | 460,000 | 30,000 | 0.020 | 320,000 | 0.103 | 140,000 | 0.097 |
| 11/11/2024 | 0.097 | 20,426.930 | 4,760,000 | 210,000 | 0.110 | 2,370,000 | 0.106 | 2,390,000 | 0.106 |
| 08/11/2024 | 0.089 | 20,728.190 | 100,000 | 190,000 | 0.100 | 20,000 | 0.091 | 80,000 | 0.090 |
| 07/11/2024 | 0.080 | 20,953.340 | 400,000 | 130,000 | 0.070 | 150,000 | 0.089 | 250,000 | 0.085 |
| 06/11/2024 | 0.099 | 20,538.380 | 40,000 | 30,000 | 0.020 | 20,000 | 0.101 | 20,000 | 0.101 |
| 05/11/2024 | 0.085 | 21,006.970 | 2,500,000 | 30,000 | 0.020 | 2,500,000 | 0.094 | ||
| 04/11/2024 | 0.101 | 20,567.520 | 2,500,000 | 2,530,000 | 1.270 | 2,500,000 | 0.100 | ||
| 01/11/2024 | 0.103 | 20,506.430 | 0 | 30,000 | 0.020 | ||||
| 31/10/2024 | 0.108 | 20,317.330 | 0 | 30,000 | 0.020 | ||||
| 30/10/2024 | 0.110 | 20,380.640 | 80,000 | 30,000 | 0.020 | 60,000 | 0.110 | 20,000 | 0.108 |
| 29/10/2024 | 0.097 | 20,701.140 | 0 | 70,000 | 0.040 | ||||
| 28/10/2024 | 0.097 | 20,599.360 | 0 | 70,000 | 0.040 | ||||
| 25/10/2024 | 0.097 | 20,590.150 | 7,060,000 | 70,000 | 0.040 | 3,530,000 | 0.094 | 3,530,000 | 0.091 |
| 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 |