Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27691 CITENCT@EP2506A (PUT)
Nominal 
0.152 -0.006 (-3.797%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2024 | 0.158 | 393.800 | 490,000 | 280,000 | 0.400 | 440,000 | 0.157 | ||
| 25/11/2024 | 0.158 | 395.200 | 86,820,000 | 720,000 | 1.030 | 43,300,000 | 0.141 | 43,460,000 | 0.141 |
| 22/11/2024 | 0.137 | 400.600 | 101,740,000 | 560,000 | 0.800 | 50,770,000 | 0.122 | 50,850,000 | 0.122 |
| 21/11/2024 | 0.139 | 407.600 | 75,670,000 | 480,000 | 0.690 | 37,820,000 | 0.137 | 37,820,000 | 0.137 |
| 20/11/2024 | 0.134 | 410.800 | 78,540,000 | 480,000 | 0.690 | 39,110,000 | 0.140 | 39,270,000 | 0.140 |
| 19/11/2024 | 0.148 | 406.200 | 48,850,000 | 320,000 | 0.460 | 24,450,000 | 0.151 | 24,370,000 | 0.151 |
| 18/11/2024 | 0.157 | 404.200 | 95,390,000 | 400,000 | 0.570 | 47,590,000 | 0.158 | 47,670,000 | 0.158 |
| 15/11/2024 | 0.174 | 401.000 | 99,400,000 | 320,000 | 0.460 | 49,650,000 | 0.170 | 49,090,000 | 0.170 |
| 14/11/2024 | 0.167 | 403.400 | 157,510,000 | 880,000 | 1.260 | 78,410,000 | 0.163 | 79,090,000 | 0.162 |
| 13/11/2024 | 0.174 | 403.800 | 246,910,000 | 200,000 | 0.290 | 123,440,000 | 0.192 | 123,470,000 | 0.192 |
| 12/11/2024 | 0.183 | 403.800 | 48,220,000 | 170,000 | 0.240 | 24,110,000 | 0.173 | 24,080,000 | 0.173 |
| 11/11/2024 | 0.169 | 413.200 | 70,340,000 | 200,000 | 0.290 | 35,170,000 | 0.170 | 35,120,000 | 0.170 |
| 08/11/2024 | 0.149 | 420.800 | 31,540,000 | 250,000 | 0.360 | 15,720,000 | 0.138 | 15,630,000 | 0.138 |
| 07/11/2024 | 0.138 | 428.400 | 124,210,000 | 340,000 | 0.490 | 61,970,000 | 0.146 | 62,130,000 | 0.146 |
| 06/11/2024 | 0.156 | 419.800 | 103,720,000 | 180,000 | 0.260 | 51,910,000 | 0.156 | 51,510,000 | 0.156 |
| 05/11/2024 | 0.144 | 427.800 | 101,290,000 | 580,000 | 0.830 | 50,420,000 | 0.152 | 50,570,000 | 0.153 |
| 04/11/2024 | 0.162 | 419.000 | 42,930,000 | 430,000 | 0.610 | 21,290,000 | 0.163 | 21,480,000 | 0.164 |
| 01/11/2024 | 0.165 | 419.200 | 94,460,000 | 240,000 | 0.340 | 47,140,000 | 0.172 | 47,170,000 | 0.172 |
| 31/10/2024 | 0.191 | 404.600 | 83,060,000 | 210,000 | 0.300 | 41,500,000 | 0.184 | 41,530,000 | 0.184 |
| 30/10/2024 | 0.187 | 411.000 | 39,110,000 | 180,000 | 0.260 | 19,250,000 | 0.184 | 19,250,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 13:11 | |
| 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 |