Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27779 CT-TRIP@EP2504A (PUT)
Nominal 
0.044 -0.003 (-6.383%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.047 | 501.500 | 1,950,000 | 2,860,000 | 7.150 | 690,000 | 0.047 | 1,260,000 | 0.044 |
| 20/11/2024 | 0.053 | 497.400 | 4,755,000 | 2,290,000 | 5.730 | 2,940,000 | 0.055 | 1,500,000 | 0.054 |
| 19/11/2024 | 0.053 | 506.000 | 8,175,000 | 3,730,000 | 9.330 | 2,950,000 | 0.055 | 4,810,000 | 0.056 |
| 18/11/2024 | 0.087 | 478.200 | 1,280,000 | 1,870,000 | 4.680 | 210,000 | 0.092 | 1,070,000 | 0.090 |
| 15/11/2024 | 0.101 | 468.000 | 2,145,000 | 1,010,000 | 2.530 | 1,240,000 | 0.100 | 900,000 | 0.100 |
| 14/11/2024 | 0.095 | 476.800 | 105,000 | 1,350,000 | 3.380 | 60,000 | 0.092 | 45,000 | 0.092 |
| 13/11/2024 | 0.085 | 489.800 | 2,270,000 | 1,365,000 | 3.410 | 1,300,000 | 0.083 | 520,000 | 0.088 |
| 12/11/2024 | 0.073 | 504.000 | 1,465,000 | 2,145,000 | 5.360 | 1,315,000 | 0.070 | 150,000 | 0.060 |
| 11/11/2024 | 0.063 | 518.000 | 1,710,000 | 3,310,000 | 8.280 | 1,000,000 | 0.076 | 300,000 | 0.065 |
| 08/11/2024 | 0.062 | 527.000 | 1,900,000 | 4,010,000 | 10.030 | 1,040,000 | 0.059 | 860,000 | 0.062 |
| 07/11/2024 | 0.066 | 525.000 | 2,590,000 | 4,190,000 | 10.480 | 1,640,000 | 0.068 | 940,000 | 0.067 |
| 06/11/2024 | 0.067 | 525.500 | 2,515,000 | 4,890,000 | 12.230 | 1,485,000 | 0.068 | 725,000 | 0.065 |
| 05/11/2024 | 0.063 | 536.500 | 8,590,000 | 5,650,000 | 14.130 | 3,325,000 | 0.065 | 5,035,000 | 0.067 |
| 04/11/2024 | 0.079 | 521.000 | 4,350,000 | 3,940,000 | 9.850 | 805,000 | 0.079 | 3,135,000 | 0.079 |
| 01/11/2024 | 0.101 | 497.200 | 730,000 | 1,610,000 | 4.030 | 280,000 | 0.098 | 350,000 | 0.096 |
| 31/10/2024 | 0.098 | 501.000 | 985,000 | 1,540,000 | 3.850 | 515,000 | 0.096 | 470,000 | 0.090 |
| 30/10/2024 | 0.107 | 495.200 | 875,000 | 1,585,000 | 3.960 | 600,000 | 0.106 | 135,000 | 0.099 |
| 29/10/2024 | 0.098 | 503.000 | 2,125,000 | 2,050,000 | 5.130 | 650,000 | 0.098 | 1,260,000 | 0.095 |
| 28/10/2024 | 0.115 | 488.200 | 295,000 | 1,440,000 | 3.600 | 70,000 | 0.121 | 180,000 | 0.121 |
| 25/10/2024 | 0.124 | 483.400 | 1,005,000 | 1,330,000 | 3.330 | 195,000 | 0.126 | 730,000 | 0.124 |
| 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 |