Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26775 CITENCT@EP2510A (PUT)
Nominal 
0.121 +0.005 (+4.310%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.116 | 428.400 | 0 | 30,000 | 0.040 | ||||
| 06/11/2024 | 0.125 | 419.800 | 0 | 30,000 | 0.040 | ||||
| 05/11/2024 | 0.120 | 427.800 | 0 | 30,000 | 0.040 | ||||
| 04/11/2024 | 0.128 | 419.000 | 30,000 | 30,000 | 0.040 | 30,000 | 0.128 | ||
| 01/11/2024 | 0.130 | 419.200 | 7,370,000 | 60,000 | 0.090 | 3,670,000 | 0.135 | 3,700,000 | 0.135 |
| 31/10/2024 | 0.146 | 404.600 | 3,200,000 | 30,000 | 0.040 | 1,600,000 | 0.137 | 1,600,000 | 0.137 |
| 30/10/2024 | 0.141 | 411.000 | 4,440,000 | 30,000 | 0.040 | 2,220,000 | 0.137 | 2,220,000 | 0.137 |
| 29/10/2024 | 0.134 | 418.400 | 6,900,000 | 30,000 | 0.040 | 3,450,000 | 0.133 | 3,450,000 | 0.132 |
| 28/10/2024 | 0.134 | 417.200 | 6,800,000 | 30,000 | 0.040 | 3,400,000 | 0.135 | 3,400,000 | 0.135 |
| 25/10/2024 | 0.131 | 421.000 | 5,440,000 | 30,000 | 0.040 | 2,720,000 | 0.130 | 2,720,000 | 0.130 |
| 24/10/2024 | 0.131 | 422.000 | 7,440,000 | 30,000 | 0.040 | 3,720,000 | 0.131 | 3,720,000 | 0.131 |
| 23/10/2024 | 0.127 | 428.200 | 3,300,000 | 30,000 | 0.040 | 1,650,000 | 0.129 | 1,650,000 | 0.129 |
| 22/10/2024 | 0.136 | 421.600 | 6,380,000 | 30,000 | 0.040 | 3,190,000 | 0.136 | 3,190,000 | 0.137 |
| 21/10/2024 | 0.136 | 421.000 | 17,160,000 | 30,000 | 0.040 | 8,580,000 | 0.130 | 8,580,000 | 0.129 |
| 18/10/2024 | 0.127 | 430.800 | 20,040,000 | 30,000 | 0.040 | 10,020,000 | 0.135 | 10,020,000 | 0.136 |
| 17/10/2024 | 0.147 | 412.600 | 7,140,000 | 30,000 | 0.040 | 3,680,000 | 0.136 | 3,460,000 | 0.135 |
| 16/10/2024 | 0.141 | 415.800 | 9,000,000 | 250,000 | 0.360 | 4,500,000 | 0.138 | 4,500,000 | 0.138 |
| 15/10/2024 | 0.137 | 417.000 | 2,300,000 | 250,000 | 0.360 | 1,150,000 | 0.131 | 1,150,000 | 0.131 |
| 14/10/2024 | 0.130 | 436.000 | 0 | 250,000 | 0.360 | ||||
| 10/10/2024 | 0.135 | 438.800 | 10,300,000 | 250,000 | 0.360 | 5,150,000 | 0.131 | 5,150,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |