Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27776 CTGEELY@EP2506A (PUT)
Nominal 
0.122 +0.016 (+15.094%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.106 | 13.440 | 13,175,000 | 5,985,000 | 14.960 | 5,450,000 | 0.105 | 7,055,000 | 0.106 |
| 20/11/2024 | 0.114 | 13.320 | 21,790,000 | 4,380,000 | 10.950 | 10,380,000 | 0.118 | 10,880,000 | 0.118 |
| 19/11/2024 | 0.114 | 13.600 | 23,230,000 | 3,880,000 | 9.700 | 11,700,000 | 0.118 | 10,970,000 | 0.117 |
| 18/11/2024 | 0.112 | 13.760 | 47,605,000 | 4,610,000 | 11.530 | 22,390,000 | 0.116 | 24,495,000 | 0.116 |
| 15/11/2024 | 0.131 | 13.180 | 80,645,000 | 2,505,000 | 6.260 | 39,975,000 | 0.141 | 38,875,000 | 0.140 |
| 14/11/2024 | 0.118 | 13.900 | 13,655,000 | 3,605,000 | 9.010 | 6,330,000 | 0.113 | 6,985,000 | 0.113 |
| 13/11/2024 | 0.118 | 14.040 | 5,225,000 | 2,950,000 | 7.380 | 3,110,000 | 0.132 | 1,925,000 | 0.133 |
| 12/11/2024 | 0.114 | 14.300 | 5,755,000 | 4,135,000 | 10.340 | 3,010,000 | 0.103 | 2,645,000 | 0.095 |
| 11/11/2024 | 0.109 | 14.600 | 590,000 | 4,500,000 | 11.250 | 290,000 | 0.113 | 170,000 | 0.110 |
| 08/11/2024 | 0.103 | 14.740 | 13,950,000 | 4,620,000 | 11.550 | 6,750,000 | 0.099 | 6,855,000 | 0.095 |
| 07/11/2024 | 0.112 | 14.340 | 7,470,000 | 4,515,000 | 11.290 | 3,820,000 | 0.110 | 2,835,000 | 0.111 |
| 06/11/2024 | 0.106 | 14.540 | 7,055,000 | 5,500,000 | 13.750 | 4,110,000 | 0.107 | 2,285,000 | 0.104 |
| 05/11/2024 | 0.098 | 14.980 | 22,125,000 | 7,325,000 | 18.310 | 9,535,000 | 0.101 | 11,815,000 | 0.100 |
| 04/11/2024 | 0.113 | 14.480 | 21,045,000 | 5,045,000 | 12.610 | 9,035,000 | 0.111 | 11,550,000 | 0.111 |
| 01/11/2024 | 0.135 | 13.840 | 29,405,000 | 2,530,000 | 6.330 | 14,075,000 | 0.137 | 14,975,000 | 0.137 |
| 31/10/2024 | 0.141 | 13.660 | 35,860,000 | 1,630,000 | 4.080 | 19,140,000 | 0.131 | 16,180,000 | 0.130 |
| 30/10/2024 | 0.118 | 14.420 | 19,885,000 | 4,590,000 | 11.480 | 10,205,000 | 0.118 | 9,280,000 | 0.118 |
| 29/10/2024 | 0.107 | 14.860 | 6,740,000 | 5,515,000 | 13.790 | 3,215,000 | 0.102 | 3,130,000 | 0.102 |
| 28/10/2024 | 0.105 | 14.900 | 23,775,000 | 5,600,000 | 14.000 | 12,425,000 | 0.105 | 10,930,000 | 0.105 |
| 25/10/2024 | 0.106 | 15.040 | 32,875,000 | 7,095,000 | 17.740 | 14,075,000 | 0.113 | 18,690,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |