Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27582 CI-CMB @EP2506A (PUT)
Nominal 
0.074 -0.008 (-9.756%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2024 | 0.082 | 34.500 | 345,000 | 590,000 | 1.480 | 160,000 | 0.086 | 185,000 | 0.086 |
| 25/11/2024 | 0.086 | 34.800 | 1,020,000 | 565,000 | 1.410 | 500,000 | 0.086 | 510,000 | 0.086 |
| 22/11/2024 | 0.085 | 35.050 | 1,425,000 | 555,000 | 1.390 | 630,000 | 0.082 | 785,000 | 0.080 |
| 21/11/2024 | 0.079 | 35.850 | 2,170,000 | 400,000 | 1.000 | 1,590,000 | 0.076 | 280,000 | 0.074 |
| 20/11/2024 | 0.070 | 36.600 | 3,630,000 | 1,710,000 | 4.280 | 1,850,000 | 0.075 | 1,780,000 | 0.072 |
| 19/11/2024 | 0.073 | 36.400 | 6,170,000 | 1,780,000 | 4.450 | 3,560,000 | 0.071 | 2,610,000 | 0.070 |
| 18/11/2024 | 0.071 | 36.750 | 7,950,000 | 2,730,000 | 6.830 | 3,750,000 | 0.065 | 3,800,000 | 0.061 |
| 15/11/2024 | 0.070 | 36.500 | 4,340,000 | 2,680,000 | 6.700 | 3,150,000 | 0.067 | 1,150,000 | 0.061 |
| 14/11/2024 | 0.061 | 37.400 | 7,980,000 | 4,680,000 | 11.700 | 1,900,000 | 0.061 | 5,930,000 | 0.065 |
| 13/11/2024 | 0.072 | 37.450 | 500,000 | 650,000 | 1.630 | 250,000 | 0.076 | 150,000 | 0.073 |
| 12/11/2024 | 0.072 | 37.600 | 3,150,000 | 750,000 | 1.880 | 3,050,000 | 0.072 | 100,000 | 0.073 |
| 11/11/2024 | 0.067 | 38.500 | 1,625,000 | 3,700,000 | 9.250 | 1,625,000 | 0.070 | ||
| 08/11/2024 | 0.060 | 39.050 | 25,000 | 5,325,000 | 13.310 | 25,000 | 0.053 | ||
| 07/11/2024 | 0.057 | 39.950 | 650,000 | 5,300,000 | 13.250 | 650,000 | 0.060 | ||
| 06/11/2024 | 0.069 | 38.750 | 500,000 | 4,650,000 | 11.630 | 500,000 | 0.070 | ||
| 05/11/2024 | 0.058 | 40.000 | 2,200,000 | 5,150,000 | 12.880 | 200,000 | 0.066 | 2,000,000 | 0.066 |
| 04/11/2024 | 0.074 | 38.700 | 0 | 3,350,000 | 8.380 | ||||
| 01/11/2024 | 0.078 | 38.200 | 1,225,000 | 3,350,000 | 8.380 | 550,000 | 0.076 | 675,000 | 0.077 |
| 31/10/2024 | 0.080 | 38.000 | 900,000 | 3,225,000 | 8.060 | 650,000 | 0.081 | 250,000 | 0.081 |
| 30/10/2024 | 0.079 | 38.150 | 1,270,000 | 3,625,000 | 9.060 | 470,000 | 0.078 | 800,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 14:26 | |
| 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 |