Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29501 CT-ICBC@EP2506A (PUT)
Nominal 
0.032 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 |
| 23/01/2025 | 0.032 | 5.110 | 2,783,000 | 1,800,000 | 2.570 | 1,361,000 | 0.031 | 1,392,000 | 0.030 |
| 22/01/2025 | 0.038 | 4.980 | 320,000 | 1,769,000 | 2.530 | 190,000 | 0.038 | 110,000 | 0.037 |
| 21/01/2025 | 0.036 | 5.030 | 1,844,000 | 1,849,000 | 2.640 | 872,000 | 0.036 | 972,000 | 0.035 |
| 20/01/2025 | 0.037 | 5.000 | 1,856,000 | 1,749,000 | 2.500 | 680,000 | 0.041 | 1,176,000 | 0.040 |
| 17/01/2025 | 0.045 | 4.920 | 4,805,000 | 1,253,000 | 1.790 | 2,980,000 | 0.044 | 905,000 | 0.045 |
| 16/01/2025 | 0.042 | 5.000 | 5,436,000 | 3,328,000 | 4.750 | 1,268,000 | 0.050 | 3,748,000 | 0.045 |
| 15/01/2025 | 0.052 | 4.930 | 2,675,000 | 848,000 | 1.210 | 1,290,000 | 0.053 | 1,385,000 | 0.053 |
| 14/01/2025 | 0.058 | 4.880 | 120,000 | 753,000 | 1.080 | 60,000 | 0.061 | 60,000 | 0.060 |
| 13/01/2025 | 0.061 | 4.850 | 2,545,000 | 753,000 | 1.080 | 1,194,000 | 0.070 | 1,328,000 | 0.069 |
| 10/01/2025 | 0.059 | 4.870 | 1,200,000 | 619,000 | 0.880 | 600,000 | 0.056 | 600,000 | 0.056 |
| 09/01/2025 | 0.057 | 4.880 | 2,737,000 | 619,000 | 0.880 | 1,349,000 | 0.056 | 1,288,000 | 0.054 |
| 08/01/2025 | 0.054 | 4.940 | 5,312,000 | 680,000 | 0.970 | 2,571,000 | 0.048 | 2,681,000 | 0.049 |
| 07/01/2025 | 0.060 | 4.910 | 3,680,000 | 570,000 | 0.810 | 1,940,000 | 0.063 | 1,740,000 | 0.062 |
| 06/01/2025 | 0.061 | 4.890 | 1,470,000 | 770,000 | 1.100 | 700,000 | 0.060 | 670,000 | 0.059 |
| 03/01/2025 | 0.065 | 4.890 | 5,023,000 | 800,000 | 1.140 | 3,052,000 | 0.069 | 1,571,000 | 0.069 |
| 02/01/2025 | 0.069 | 4.850 | 6,354,000 | 2,281,000 | 3.260 | 3,061,000 | 0.062 | 3,293,000 | 0.062 |
| 31/12/2024 | 0.045 | 5.055 | 5,010,000 | 2,049,000 | 2.930 | 2,000,000 | 0.048 | 3,010,000 | 0.048 |
| 30/12/2024 | 0.049 | 5.015 | 2,360,000 | 1,039,000 | 1.480 | 900,000 | 0.050 | 1,460,000 | 0.050 |
| 27/12/2024 | 0.050 | 5.005 | 3,449,000 | 479,000 | 0.680 | 1,320,000 | 0.054 | 1,799,000 | 0.055 |
| 24/12/2024 | 0.052 | 4.995 | 2,000,000 | 0 | 0.000 | 800,000 | 0.052 | 800,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/01/2025 09:33 | |
| 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 |