Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27890 CIALIBA@EP2504A (PUT)
Nominal 
0.239 +0.036 (+17.734%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.203 | 98.400 | 43,075,000 | 185,000 | 0.260 | 21,365,000 | 0.214 | 21,295,000 | 0.214 |
| 04/11/2024 | 0.226 | 96.050 | 12,105,000 | 255,000 | 0.360 | 5,905,000 | 0.228 | 6,005,000 | 0.229 |
| 01/11/2024 | 0.237 | 95.000 | 15,180,000 | 155,000 | 0.220 | 7,595,000 | 0.237 | 7,585,000 | 0.236 |
| 31/10/2024 | 0.233 | 94.550 | 28,355,000 | 165,000 | 0.240 | 14,175,000 | 0.227 | 14,180,000 | 0.228 |
| 30/10/2024 | 0.230 | 95.850 | 70,110,000 | 160,000 | 0.230 | 35,045,000 | 0.226 | 35,045,000 | 0.226 |
| 29/10/2024 | 0.219 | 97.550 | 60,245,000 | 160,000 | 0.230 | 30,120,000 | 0.211 | 30,125,000 | 0.211 |
| 28/10/2024 | 0.219 | 96.650 | 43,150,000 | 155,000 | 0.220 | 21,575,000 | 0.217 | 21,550,000 | 0.217 |
| 25/10/2024 | 0.234 | 95.350 | 40,815,000 | 180,000 | 0.260 | 20,330,000 | 0.231 | 20,370,000 | 0.231 |
| 24/10/2024 | 0.247 | 94.150 | 61,840,000 | 140,000 | 0.200 | 30,910,000 | 0.245 | 30,915,000 | 0.245 |
| 23/10/2024 | 0.219 | 97.300 | 103,615,000 | 135,000 | 0.190 | 51,785,000 | 0.224 | 51,810,000 | 0.224 |
| 22/10/2024 | 0.228 | 97.250 | 125,605,000 | 110,000 | 0.160 | 62,910,000 | 0.228 | 62,695,000 | 0.228 |
| 21/10/2024 | 0.227 | 97.800 | 121,795,000 | 325,000 | 0.460 | 60,705,000 | 0.223 | 60,645,000 | 0.223 |
| 18/10/2024 | 0.207 | 100.500 | 116,380,000 | 385,000 | 0.550 | 57,955,000 | 0.225 | 57,930,000 | 0.225 |
| 17/10/2024 | 0.224 | 98.500 | 23,560,000 | 410,000 | 0.590 | 11,630,000 | 0.206 | 11,930,000 | 0.207 |
| 16/10/2024 | 0.217 | 98.950 | 42,510,000 | 110,000 | 0.160 | 22,215,000 | 0.217 | 20,275,000 | 0.216 |
| 15/10/2024 | 0.212 | 99.850 | 6,815,000 | 2,050,000 | 2.930 | 3,435,000 | 0.205 | 3,375,000 | 0.203 |
| 14/10/2024 | 0.180 | 105.200 | 3,970,000 | 2,110,000 | 3.010 | 1,980,000 | 0.191 | 1,960,000 | 0.191 |
| 10/10/2024 | 0.188 | 105.800 | 12,400,000 | 2,130,000 | 3.040 | 6,170,000 | 0.184 | 6,200,000 | 0.185 |
| 09/10/2024 | 0.214 | 102.900 | 2,000,000 | 2,100,000 | 3.000 | 2,000,000 | 0.220 | ||
| 08/10/2024 | 0.203 | 104.500 | 30,965,000 | 100,000 | 0.140 | 15,440,000 | 0.179 | 15,450,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 15:38 | |
| 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 |