Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27546 CTXIAMI@EP2505B (PUT)
Nominal 
0.042 +0.001 (+2.439%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2024 | 0.041 | 27.850 | 1,500,000 | 2,526,000 | 6.320 | 750,000 | 0.039 | 750,000 | 0.039 |
| 27/11/2024 | 0.039 | 28.300 | 1,740,000 | 2,526,000 | 6.320 | 1,500,000 | 0.049 | 240,000 | 0.039 |
| 26/11/2024 | 0.051 | 27.200 | 1,650,000 | 3,786,000 | 9.470 | 450,000 | 0.048 | 1,200,000 | 0.049 |
| 25/11/2024 | 0.041 | 28.400 | 2,702,000 | 3,036,000 | 7.590 | 1,050,000 | 0.042 | 1,652,000 | 0.043 |
| 22/11/2024 | 0.039 | 28.550 | 756,000 | 2,434,000 | 6.090 | 456,000 | 0.034 | 300,000 | 0.036 |
| 21/11/2024 | 0.043 | 28.150 | 0 | 2,590,000 | 6.480 | ||||
| 20/11/2024 | 0.045 | 28.000 | 604,000 | 2,590,000 | 6.480 | 414,000 | 0.045 | 150,000 | 0.045 |
| 19/11/2024 | 0.040 | 28.300 | 7,546,000 | 2,854,000 | 7.140 | 3,244,000 | 0.044 | 3,852,000 | 0.041 |
| 18/11/2024 | 0.041 | 28.800 | 1,414,000 | 2,246,000 | 5.620 | 886,000 | 0.041 | 142,000 | 0.048 |
| 15/11/2024 | 0.049 | 28.000 | 988,000 | 2,990,000 | 7.480 | 166,000 | 0.049 | 822,000 | 0.048 |
| 14/11/2024 | 0.050 | 27.850 | 284,000 | 2,334,000 | 5.840 | 24,000 | 0.051 | 260,000 | 0.052 |
| 13/11/2024 | 0.049 | 28.900 | 400,000 | 2,098,000 | 5.250 | 200,000 | 0.056 | 200,000 | 0.056 |
| 12/11/2024 | 0.053 | 28.450 | 200,000 | 2,098,000 | 5.250 | 100,000 | 0.047 | 100,000 | 0.047 |
| 11/11/2024 | 0.048 | 29.300 | 546,000 | 2,098,000 | 5.250 | 540,000 | 0.045 | 6,000 | 0.048 |
| 08/11/2024 | 0.054 | 28.300 | 100,000 | 2,632,000 | 6.580 | 100,000 | 0.047 | ||
| 07/11/2024 | 0.059 | 27.850 | 900,000 | 2,532,000 | 6.330 | 350,000 | 0.064 | 528,000 | 0.064 |
| 06/11/2024 | 0.060 | 27.600 | 2,000,000 | 2,354,000 | 5.890 | 1,750,000 | 0.060 | 250,000 | 0.057 |
| 05/11/2024 | 0.056 | 28.200 | 1,532,000 | 3,854,000 | 9.640 | 112,000 | 0.058 | 1,420,000 | 0.057 |
| 04/11/2024 | 0.063 | 27.300 | 622,000 | 2,546,000 | 6.370 | 172,000 | 0.057 | 450,000 | 0.060 |
| 01/11/2024 | 0.064 | 27.300 | 1,024,000 | 2,268,000 | 5.670 | 250,000 | 0.067 | 774,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/11/2024 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 |