Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27498 CT-AIA @EP2501A (PUT)
Nominal 
0.021 -0.003 (-12.500%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.024 | 56.850 | 474,000 | 2,638,000 | 3.770 | 74,000 | 0.028 | ||
| 20/11/2024 | 0.022 | 57.400 | 100,000 | 2,712,000 | 3.870 | 100,000 | 0.022 | ||
| 19/11/2024 | 0.028 | 57.200 | 0 | 2,812,000 | 4.020 | ||||
| 18/11/2024 | 0.028 | 57.000 | 220,000 | 2,812,000 | 4.020 | 100,000 | 0.028 | 100,000 | 0.024 |
| 15/11/2024 | 0.028 | 56.800 | 300,000 | 2,812,000 | 4.020 | 300,000 | 0.031 | ||
| 14/11/2024 | 0.024 | 57.850 | 8,000 | 3,112,000 | 4.450 | 8,000 | 0.023 | ||
| 13/11/2024 | 0.022 | 59.000 | 900,000 | 3,120,000 | 4.460 | 100,000 | 0.026 | ||
| 12/11/2024 | 0.027 | 59.000 | 220,000 | 3,220,000 | 4.600 | 200,000 | 0.018 | ||
| 11/11/2024 | 0.018 | 60.550 | 350,000 | 3,420,000 | 4.890 | 200,000 | 0.022 | ||
| 08/11/2024 | 0.023 | 61.950 | 0 | 3,620,000 | 5.170 | ||||
| 07/11/2024 | 0.026 | 61.800 | 200,000 | 3,620,000 | 5.170 | 100,000 | 0.026 | 100,000 | 0.022 |
| 06/11/2024 | 0.026 | 60.950 | 100,000 | 3,620,000 | 5.170 | 100,000 | 0.026 | ||
| 05/11/2024 | 0.023 | 62.700 | 100,000 | 3,720,000 | 5.310 | 100,000 | 0.023 | ||
| 04/11/2024 | 0.025 | 61.950 | 200,000 | 3,620,000 | 5.170 | 100,000 | 0.025 | 100,000 | 0.025 |
| 01/11/2024 | 0.020 | 62.250 | 356,000 | 3,620,000 | 5.170 | 44,000 | 0.020 | 142,000 | 0.020 |
| 31/10/2024 | 0.019 | 61.450 | 100,000 | 3,522,000 | 5.030 | 100,000 | 0.019 | ||
| 30/10/2024 | 0.023 | 61.200 | 270,000 | 3,622,000 | 5.170 | 100,000 | 0.023 | ||
| 29/10/2024 | 0.016 | 62.500 | 0 | 3,722,000 | 5.320 | ||||
| 28/10/2024 | 0.016 | 62.600 | 0 | 3,722,000 | 5.320 | ||||
| 25/10/2024 | 0.016 | 62.850 | 1,386,000 | 3,722,000 | 5.320 | 70,000 | 0.016 | 138,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 10:37 | |
| 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 |