Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26108 CT-BOCL@EP2502A (PUT)
Nominal 
0.083 -0.009 (-9.783%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.092 | 3.590 | 4,360,000 | 157,000 | 0.220 | 2,180,000 | 0.092 | 2,180,000 | 0.091 |
| 13/11/2024 | 0.087 | 3.640 | 0 | 157,000 | 0.220 | ||||
| 12/11/2024 | 0.088 | 3.640 | 4,400,000 | 157,000 | 0.220 | 2,200,000 | 0.084 | 2,200,000 | 0.083 |
| 11/11/2024 | 0.077 | 3.680 | 1,600,000 | 157,000 | 0.220 | 800,000 | 0.074 | 800,000 | 0.074 |
| 08/11/2024 | 0.060 | 3.770 | 2,000,000 | 157,000 | 0.220 | 1,000,000 | 0.058 | 1,000,000 | 0.060 |
| 07/11/2024 | 0.061 | 3.780 | 1,600,000 | 157,000 | 0.220 | 800,000 | 0.064 | 800,000 | 0.065 |
| 06/11/2024 | 0.073 | 3.710 | 6,220,000 | 157,000 | 0.220 | 3,100,000 | 0.069 | 3,120,000 | 0.068 |
| 05/11/2024 | 0.064 | 3.790 | 400,000 | 137,000 | 0.200 | 200,000 | 0.068 | 200,000 | 0.069 |
| 04/11/2024 | 0.070 | 3.740 | 4,400,000 | 137,000 | 0.200 | 2,200,000 | 0.071 | 2,200,000 | 0.071 |
| 01/11/2024 | 0.067 | 3.760 | 400,000 | 137,000 | 0.200 | 200,000 | 0.075 | 200,000 | 0.075 |
| 31/10/2024 | 0.082 | 3.690 | 1,945,000 | 137,000 | 0.200 | 985,000 | 0.084 | 960,000 | 0.085 |
| 30/10/2024 | 0.091 | 3.700 | 8,000,000 | 162,000 | 0.230 | 4,000,000 | 0.093 | 4,000,000 | 0.092 |
| 29/10/2024 | 0.081 | 3.770 | 760,000 | 162,000 | 0.230 | 380,000 | 0.078 | 380,000 | 0.079 |
| 28/10/2024 | 0.078 | 3.770 | 0 | 162,000 | 0.230 | ||||
| 25/10/2024 | 0.078 | 3.780 | 720,000 | 162,000 | 0.230 | 360,000 | 0.073 | 360,000 | 0.073 |
| 24/10/2024 | 0.077 | 3.790 | 1,740,000 | 162,000 | 0.230 | 870,000 | 0.078 | 870,000 | 0.078 |
| 23/10/2024 | 0.081 | 3.780 | 0 | 162,000 | 0.230 | ||||
| 22/10/2024 | 0.085 | 3.760 | 0 | 162,000 | 0.230 | ||||
| 21/10/2024 | 0.085 | 3.770 | 1,225,000 | 162,000 | 0.230 | 600,000 | 0.081 | 625,000 | 0.081 |
| 18/10/2024 | 0.067 | 3.840 | 800,000 | 137,000 | 0.200 | 400,000 | 0.073 | 400,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |