Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27262 CT-AIA @EP2504A (PUT)
Nominal 
0.101 +0.004 (+4.124%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.097 | 56.850 | 9,492,000 | 0 | 0.000 | 4,746,000 | 0.096 | 4,746,000 | 0.095 |
| 20/11/2024 | 0.093 | 57.400 | 8,756,000 | 0 | 0.000 | 4,378,000 | 0.091 | 4,378,000 | 0.090 |
| 19/11/2024 | 0.095 | 57.200 | 4,560,000 | 0 | 0.000 | 2,280,000 | 0.093 | 2,280,000 | 0.093 |
| 18/11/2024 | 0.101 | 57.000 | 10,440,000 | 0 | 0.000 | 5,220,000 | 0.098 | 5,220,000 | 0.097 |
| 15/11/2024 | 0.106 | 56.800 | 5,888,000 | 0 | 0.000 | 2,944,000 | 0.106 | 2,944,000 | 0.105 |
| 14/11/2024 | 0.094 | 57.850 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.106 | 1,850,000 | 0.107 |
| 13/11/2024 | 0.096 | 59.000 | 1,996,000 | 0 | 0.000 | 998,000 | 0.099 | 998,000 | 0.099 |
| 12/11/2024 | 0.098 | 59.000 | 0 | 0 | 0.000 | ||||
| 11/11/2024 | 0.083 | 60.550 | 0 | 0 | 0.000 | ||||
| 08/11/2024 | 0.069 | 61.950 | 0 | 0 | 0.000 | ||||
| 07/11/2024 | 0.073 | 61.800 | 10,000 | 0 | 0.000 | 10,000 | 0.073 | ||
| 06/11/2024 | 0.082 | 60.950 | 3,610,000 | 10,000 | 0.010 | 1,800,000 | 0.082 | 1,810,000 | 0.082 |
| 05/11/2024 | 0.067 | 62.700 | 0 | 0 | 0.000 | ||||
| 04/11/2024 | 0.063 | 61.950 | 0 | 0 | 0.000 | ||||
| 01/11/2024 | 0.061 | 62.250 | 644,000 | 0 | 0.000 | 322,000 | 0.059 | 322,000 | 0.059 |
| 31/10/2024 | 0.064 | 61.450 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.063 | 1,120,000 | 0.062 |
| 30/10/2024 | 0.072 | 61.200 | 1,146,000 | 0 | 0.000 | 598,000 | 0.069 | 548,000 | 0.069 |
| 29/10/2024 | 0.062 | 62.500 | 696,000 | 50,000 | 0.070 | 348,000 | 0.060 | 348,000 | 0.059 |
| 28/10/2024 | 0.062 | 62.600 | 1,696,000 | 50,000 | 0.070 | 848,000 | 0.063 | 848,000 | 0.063 |
| 25/10/2024 | 0.059 | 62.850 | 5,580,000 | 50,000 | 0.070 | 2,600,000 | 0.062 | 2,650,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 11:42 | |
| 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 |