Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26712 CT-HSI @EP2501B (PUT)
Nominal 
0.017 +0.003 (+21.429%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.014 | 19,601.110 | 20,000 | 4,980,000 | 3.320 | ||||
| 20/11/2024 | 0.015 | 19,705.010 | 370,000 | 4,980,000 | 3.320 | ||||
| 19/11/2024 | 0.017 | 19,663.670 | 0 | 4,980,000 | 3.320 | ||||
| 18/11/2024 | 0.017 | 19,576.610 | 20,000 | 4,980,000 | 3.320 | 10,000 | 0.017 | ||
| 15/11/2024 | 0.018 | 19,426.340 | 7,500,000 | 4,970,000 | 3.310 | 3,660,000 | 0.019 | 3,830,000 | 0.017 |
| 14/11/2024 | 0.019 | 19,435.810 | 3,600,000 | 4,800,000 | 3.200 | 2,730,000 | 0.018 | ||
| 13/11/2024 | 0.015 | 19,823.450 | 400,000 | 7,530,000 | 5.020 | ||||
| 12/11/2024 | 0.015 | 19,846.880 | 1,570,000 | 7,530,000 | 5.020 | 1,230,000 | 0.014 | ||
| 11/11/2024 | 0.012 | 20,426.930 | 6,100,000 | 8,760,000 | 5.840 | 5,260,000 | 0.014 | ||
| 08/11/2024 | 0.012 | 20,728.190 | 1,270,000 | 14,020,000 | 9.350 | ||||
| 07/11/2024 | 0.013 | 20,953.340 | 10,840,000 | 14,020,000 | 9.350 | 10,810,000 | 0.013 | ||
| 06/11/2024 | 0.018 | 20,538.380 | 3,590,000 | 3,210,000 | 2.140 | 3,150,000 | 0.018 | ||
| 05/11/2024 | 0.016 | 21,006.970 | 1,820,000 | 6,360,000 | 4.240 | 1,820,000 | 0.016 | ||
| 04/11/2024 | 0.017 | 20,567.520 | 1,070,000 | 4,540,000 | 3.030 | 60,000 | 0.018 | ||
| 01/11/2024 | 0.020 | 20,506.430 | 4,380,000 | 4,600,000 | 3.070 | 1,200,000 | 0.022 | 3,180,000 | 0.020 |
| 31/10/2024 | 0.022 | 20,317.330 | 0 | 2,620,000 | 1.750 | ||||
| 30/10/2024 | 0.022 | 20,380.640 | 880,000 | 2,620,000 | 1.750 | 230,000 | 0.021 | ||
| 29/10/2024 | 0.019 | 20,701.140 | 5,810,000 | 2,850,000 | 1.900 | 3,840,000 | 0.019 | 1,110,000 | 0.018 |
| 28/10/2024 | 0.020 | 20,599.360 | 1,460,000 | 5,580,000 | 3.720 | 500,000 | 0.020 | 20,000 | 0.023 |
| 25/10/2024 | 0.021 | 20,590.150 | 8,180,000 | 6,060,000 | 4.040 | 1,650,000 | 0.021 | 5,310,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |