Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19918 CT-HSI @EP2503A (PUT)
Nominal 
0.035 -0.006 (-14.634%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2024 | 0.035 | 17,660.020 | 710,000 | ||||||
| 16/09/2024 | 0.041 | 17,422.120 | 0 | 7,830,000 | 3.920 | ||||
| 13/09/2024 | 0.041 | 17,369.090 | 1,420,000 | 7,830,000 | 3.920 | 1,280,000 | 0.039 | 140,000 | 0.039 |
| 12/09/2024 | 0.044 | 17,240.390 | 1,280,000 | 8,970,000 | 4.490 | 1,280,000 | 0.044 | ||
| 11/09/2024 | 0.052 | 17,108.710 | 380,000 | 7,690,000 | 3.850 | 380,000 | 0.053 | ||
| 10/09/2024 | 0.047 | 17,234.090 | 20,000 | 8,070,000 | 4.040 | 20,000 | 0.050 | ||
| 09/09/2024 | 0.051 | 17,196.960 | 200,000 | 8,050,000 | 4.030 | 200,000 | 0.051 | ||
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.045 | 17,444.300 | 120,000 | 8,250,000 | 4.130 | 120,000 | 0.045 | ||
| 04/09/2024 | 0.044 | 17,457.340 | 980,000 | 8,370,000 | 4.190 | 930,000 | 0.044 | 50,000 | 0.046 |
| 03/09/2024 | 0.041 | 17,651.490 | 1,900,000 | 9,250,000 | 4.630 | 1,000,000 | 0.041 | 900,000 | 0.040 |
| 02/09/2024 | 0.042 | 17,691.970 | 1,080,000 | 9,350,000 | 4.680 | 1,030,000 | 0.041 | 50,000 | 0.040 |
| 30/08/2024 | 0.035 | 17,989.070 | 2,900,000 | 10,330,000 | 5.170 | 620,000 | 0.035 | 2,230,000 | 0.034 |
| 29/08/2024 | 0.042 | 17,786.320 | 2,400,000 | 8,720,000 | 4.360 | 1,350,000 | 0.048 | 1,050,000 | 0.043 |
| 28/08/2024 | 0.044 | 17,692.450 | 810,000 | 9,020,000 | 4.510 | 810,000 | 0.044 | ||
| 27/08/2024 | 0.040 | 17,874.670 | 1,190,000 | 9,830,000 | 4.920 | 330,000 | 0.042 | 860,000 | 0.041 |
| 26/08/2024 | 0.041 | 17,798.730 | 920,000 | 9,300,000 | 4.650 | 150,000 | 0.041 | 240,000 | 0.041 |
| 23/08/2024 | 0.047 | 17,612.100 | 230,000 | 9,210,000 | 4.610 | 230,000 | 0.048 | ||
| 22/08/2024 | 0.046 | 17,641.000 | 1,360,000 | 8,980,000 | 4.490 | 200,000 | 0.049 | 1,160,000 | 0.049 |
| 21/08/2024 | 0.054 | 17,391.010 | 1,700,000 | 8,020,000 | 4.010 | 1,250,000 | 0.056 | 450,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2024 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 |