Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26712 CT-HSI @EP2501B (PUT)
Nominal 
0.012 -0.001 (-7.692%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.013 | 20,953.340 | 10,840,000 | 14,020,000 | 9.350 | 10,810,000 | 0.013 | ||
| 06/11/2024 | 0.018 | 20,538.380 | 3,590,000 | 3,210,000 | 2.140 | 3,150,000 | 0.018 | ||
| 05/11/2024 | 0.016 | 21,006.970 | 1,820,000 | 6,360,000 | 4.240 | 1,820,000 | 0.016 | ||
| 04/11/2024 | 0.017 | 20,567.520 | 1,070,000 | 4,540,000 | 3.030 | 60,000 | 0.018 | ||
| 01/11/2024 | 0.020 | 20,506.430 | 4,380,000 | 4,600,000 | 3.070 | 1,200,000 | 0.022 | 3,180,000 | 0.020 |
| 31/10/2024 | 0.022 | 20,317.330 | 0 | 2,620,000 | 1.750 | ||||
| 30/10/2024 | 0.022 | 20,380.640 | 880,000 | 2,620,000 | 1.750 | 230,000 | 0.021 | ||
| 29/10/2024 | 0.019 | 20,701.140 | 5,810,000 | 2,850,000 | 1.900 | 3,840,000 | 0.019 | 1,110,000 | 0.018 |
| 28/10/2024 | 0.020 | 20,599.360 | 1,460,000 | 5,580,000 | 3.720 | 500,000 | 0.020 | 20,000 | 0.023 |
| 25/10/2024 | 0.021 | 20,590.150 | 8,180,000 | 6,060,000 | 4.040 | 1,650,000 | 0.021 | 5,310,000 | 0.020 |
| 24/10/2024 | 0.024 | 20,489.620 | 860,000 | 2,400,000 | 1.600 | 500,000 | 0.022 | 40,000 | 0.022 |
| 23/10/2024 | 0.019 | 20,760.150 | 500,000 | 2,860,000 | 1.910 | 500,000 | 0.021 | ||
| 22/10/2024 | 0.025 | 20,498.950 | 4,880,000 | 2,360,000 | 1.570 | 2,430,000 | 0.024 | 2,450,000 | 0.023 |
| 21/10/2024 | 0.023 | 20,478.460 | 4,470,000 | 2,340,000 | 1.560 | 4,470,000 | 0.023 | ||
| 18/10/2024 | 0.021 | 20,804.110 | 9,660,000 | 6,810,000 | 4.540 | 740,000 | 0.024 | 5,310,000 | 0.024 |
| 17/10/2024 | 0.033 | 20,079.100 | 920,000 | 2,240,000 | 1.490 | 620,000 | 0.030 | ||
| 16/10/2024 | 0.031 | 20,286.850 | 1,500,000 | 2,860,000 | 1.910 | 570,000 | 0.030 | 500,000 | 0.029 |
| 15/10/2024 | 0.033 | 20,318.790 | 5,100,000 | 2,930,000 | 1.950 | 4,550,000 | 0.027 | ||
| 14/10/2024 | 0.026 | 21,092.870 | 6,130,000 | 7,480,000 | 4.990 | 2,000,000 | 0.028 | 1,460,000 | 0.027 |
| 10/10/2024 | 0.025 | 21,251.980 | 8,620,000 | 8,020,000 | 5.350 | 1,500,000 | 0.028 | 4,110,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 16:12 | |
| 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 |