Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26712 CT-HSI @EP2501B (PUT)
Nominal 
0.016 -0.002 (-11.111%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2024 | 0.018 | 22,113.510 | 21,540,000 | 17,460,000 | 11.640 | 7,410,000 | 0.022 | 10,770,000 | 0.019 |
| 02/10/2024 | 0.023 | 22,443.730 | 6,510,000 | 14,100,000 | 9.400 | 6,000,000 | 0.020 | ||
| 30/09/2024 | 0.025 | 21,133.680 | 0 | 8,100,000 | 5.400 | ||||
| 27/09/2024 | 0.025 | 20,632.300 | 810,000 | 8,100,000 | 5.400 | 100,000 | 0.026 | 460,000 | 0.025 |
| 26/09/2024 | 0.026 | 19,924.580 | 11,150,000 | 7,740,000 | 5.160 | 3,750,000 | 0.027 | 6,400,000 | 0.030 |
| 25/09/2024 | 0.037 | 19,129.100 | 27,490,000 | 5,090,000 | 3.390 | 15,090,000 | 0.036 | 12,000,000 | 0.031 |
| 24/09/2024 | 0.040 | 19,000.560 | 11,230,000 | 8,180,000 | 5.450 | 2,850,000 | 0.042 | 8,280,000 | 0.040 |
| 23/09/2024 | 0.056 | 18,247.110 | 2,460,000 | 2,750,000 | 1.830 | 1,410,000 | 0.054 | 1,050,000 | 0.055 |
| 20/09/2024 | 0.059 | 18,258.570 | 7,490,000 | 3,110,000 | 2.070 | 3,800,000 | 0.055 | 3,590,000 | 0.055 |
| 19/09/2024 | 0.066 | 18,013.160 | 10,070,000 | 3,320,000 | 2.210 | 4,100,000 | 0.069 | 5,970,000 | 0.070 |
| 17/09/2024 | 0.081 | 17,660.020 | 4,260,000 | 1,450,000 | 0.970 | 2,100,000 | 0.081 | 2,160,000 | 0.081 |
| 16/09/2024 | 0.096 | 17,422.120 | 5,890,000 | 1,390,000 | 0.930 | 4,360,000 | 0.107 | 1,530,000 | 0.104 |
| 13/09/2024 | 0.099 | 17,369.090 | 74,430,000 | 4,220,000 | 2.810 | 35,450,000 | 0.096 | 38,710,000 | 0.095 |
| 12/09/2024 | 0.108 | 17,240.390 | 4,260,000 | 960,000 | 0.640 | 2,120,000 | 0.108 | 2,140,000 | 0.105 |
| 11/09/2024 | 0.123 | 17,108.710 | 1,240,000 | 940,000 | 0.630 | 620,000 | 0.128 | 620,000 | 0.128 |
| 10/09/2024 | 0.113 | 17,234.090 | 107,570,000 | 940,000 | 0.630 | 53,720,000 | 0.112 | 53,720,000 | 0.112 |
| 09/09/2024 | 0.118 | 17,196.960 | 0 | 940,000 | 0.630 | ||||
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.102 | 17,444.300 | 1,270,000 | 940,000 | 0.630 | 770,000 | 0.100 | 400,000 | 0.101 |
| 04/09/2024 | 0.105 | 17,457.340 | 178,130,000 | 1,310,000 | 0.870 | 88,770,000 | 0.105 | 89,080,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/10/2024 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 |