Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25240 CT-CCB @EP2504A (PUT)
Nominal 
0.074 +0.001 (+1.370%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2024 | 0.073 | 5.990 | 600,000 | 50,000 | 0.080 | 450,000 | 0.072 | 150,000 | 0.070 |
| 19/11/2024 | 0.070 | 6.020 | 500,000 | 350,000 | 0.540 | 100,000 | 0.070 | 400,000 | 0.069 |
| 18/11/2024 | 0.073 | 6.030 | 2,700,000 | 50,000 | 0.080 | 1,350,000 | 0.074 | 1,350,000 | 0.074 |
| 15/11/2024 | 0.085 | 5.860 | 300,000 | 50,000 | 0.080 | 150,000 | 0.088 | 150,000 | 0.088 |
| 14/11/2024 | 0.089 | 5.840 | 300,000 | 50,000 | 0.080 | 150,000 | 0.092 | 150,000 | 0.092 |
| 13/11/2024 | 0.089 | 5.930 | 300,000 | 50,000 | 0.080 | 150,000 | 0.086 | 150,000 | 0.089 |
| 12/11/2024 | 0.088 | 5.950 | 400,000 | 50,000 | 0.080 | 250,000 | 0.082 | 150,000 | 0.081 |
| 11/11/2024 | 0.078 | 6.050 | 1,100,000 | 150,000 | 0.230 | 800,000 | 0.077 | 300,000 | 0.077 |
| 08/11/2024 | 0.067 | 6.200 | 1,750,000 | 650,000 | 1.000 | 625,000 | 0.065 | 1,125,000 | 0.066 |
| 07/11/2024 | 0.068 | 6.220 | 600,000 | 150,000 | 0.230 | 250,000 | 0.071 | 350,000 | 0.073 |
| 06/11/2024 | 0.077 | 6.080 | 0 | 50,000 | 0.080 | ||||
| 05/11/2024 | 0.071 | 6.180 | 0 | 50,000 | 0.080 | ||||
| 04/11/2024 | 0.075 | 6.100 | 1,820,000 | 50,000 | 0.080 | 950,000 | 0.075 | 870,000 | 0.077 |
| 01/11/2024 | 0.072 | 6.160 | 2,680,000 | 130,000 | 0.200 | 1,300,000 | 0.074 | 1,380,000 | 0.076 |
| 31/10/2024 | 0.083 | 6.030 | 1,450,000 | 50,000 | 0.080 | 725,000 | 0.082 | 725,000 | 0.081 |
| 30/10/2024 | 0.090 | 5.970 | 1,790,000 | 50,000 | 0.080 | 945,000 | 0.086 | 775,000 | 0.084 |
| 29/10/2024 | 0.081 | 6.050 | 0 | 220,000 | 0.340 | ||||
| 28/10/2024 | 0.078 | 6.080 | 700,000 | 220,000 | 0.340 | 350,000 | 0.081 | 350,000 | 0.083 |
| 25/10/2024 | 0.079 | 6.090 | 20,000 | 220,000 | 0.340 | 20,000 | 0.079 | ||
| 24/10/2024 | 0.078 | 6.150 | 900,000 | 240,000 | 0.370 | 450,000 | 0.078 | 450,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2024 18:00 | |
| 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 |