Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26775 CITENCT@EP2510A (PUT)
Nominal 
0.120 +0.003 (+2.564%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2024 | 0.117 | 402.800 | 1,460,000 | 30,000 | 0.040 | 730,000 | 0.127 | 730,000 | 0.128 |
| 26/11/2024 | 0.129 | 393.800 | 2,460,000 | 30,000 | 0.040 | 1,230,000 | 0.128 | 1,230,000 | 0.127 |
| 25/11/2024 | 0.128 | 395.200 | 880,000 | 30,000 | 0.040 | 440,000 | 0.126 | 440,000 | 0.126 |
| 22/11/2024 | 0.120 | 400.600 | 600,000 | 30,000 | 0.040 | 300,000 | 0.112 | 300,000 | 0.112 |
| 21/11/2024 | 0.119 | 407.600 | 780,000 | 30,000 | 0.040 | 390,000 | 0.119 | 390,000 | 0.119 |
| 20/11/2024 | 0.117 | 410.800 | 660,000 | 30,000 | 0.040 | 330,000 | 0.121 | 330,000 | 0.122 |
| 19/11/2024 | 0.127 | 406.200 | 640,000 | 30,000 | 0.040 | 320,000 | 0.128 | 320,000 | 0.128 |
| 18/11/2024 | 0.129 | 404.200 | 5,340,000 | 30,000 | 0.040 | 2,670,000 | 0.126 | 2,670,000 | 0.126 |
| 15/11/2024 | 0.136 | 401.000 | 2,740,000 | 30,000 | 0.040 | 1,370,000 | 0.135 | 1,370,000 | 0.135 |
| 14/11/2024 | 0.134 | 403.400 | 3,880,000 | 30,000 | 0.040 | 1,940,000 | 0.130 | 1,940,000 | 0.130 |
| 13/11/2024 | 0.136 | 403.800 | 1,120,000 | 30,000 | 0.040 | 560,000 | 0.145 | 560,000 | 0.145 |
| 12/11/2024 | 0.141 | 403.800 | 1,320,000 | 30,000 | 0.040 | 660,000 | 0.139 | 660,000 | 0.139 |
| 11/11/2024 | 0.134 | 413.200 | 0 | 30,000 | 0.040 | ||||
| 08/11/2024 | 0.121 | 420.800 | 0 | 30,000 | 0.040 | ||||
| 07/11/2024 | 0.116 | 428.400 | 0 | 30,000 | 0.040 | ||||
| 06/11/2024 | 0.125 | 419.800 | 0 | 30,000 | 0.040 | ||||
| 05/11/2024 | 0.120 | 427.800 | 0 | 30,000 | 0.040 | ||||
| 04/11/2024 | 0.128 | 419.000 | 30,000 | 30,000 | 0.040 | 30,000 | 0.128 | ||
| 01/11/2024 | 0.130 | 419.200 | 7,370,000 | 60,000 | 0.090 | 3,670,000 | 0.135 | 3,700,000 | 0.135 |
| 31/10/2024 | 0.146 | 404.600 | 3,200,000 | 30,000 | 0.040 | 1,600,000 | 0.137 | 1,600,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2024 14:46 | |
| 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 |