Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28012 CTMTUAN@EP2504A (PUT)
Nominal 
0.125 +0.010 (+8.696%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.115 | 172.700 | 340,000 | 1,100,000 | 1.380 | 170,000 | 0.117 | 170,000 | 0.120 |
| 20/11/2024 | 0.120 | 174.800 | 0 | 1,100,000 | 1.380 | ||||
| 19/11/2024 | 0.131 | 171.900 | 0 | 1,100,000 | 1.380 | ||||
| 18/11/2024 | 0.144 | 169.000 | 100,000 | 1,100,000 | 1.380 | 50,000 | 0.147 | 50,000 | 0.136 |
| 15/11/2024 | 0.143 | 169.600 | 240,000 | 1,100,000 | 1.380 | 120,000 | 0.143 | 120,000 | 0.134 |
| 14/11/2024 | 0.146 | 169.300 | 10,000 | 1,100,000 | 1.380 | 10,000 | 0.146 | ||
| 13/11/2024 | 0.129 | 175.400 | 320,000 | 1,110,000 | 1.390 | 260,000 | 0.135 | 50,000 | 0.141 |
| 12/11/2024 | 0.130 | 175.700 | 650,000 | 1,320,000 | 1.650 | 280,000 | 0.122 | 340,000 | 0.124 |
| 11/11/2024 | 0.106 | 185.600 | 20,000 | 1,260,000 | 1.580 | 10,000 | 0.109 | ||
| 08/11/2024 | 0.094 | 191.800 | 1,170,000 | 1,270,000 | 1.590 | 650,000 | 0.093 | 150,000 | 0.097 |
| 07/11/2024 | 0.082 | 199.900 | 1,120,000 | 1,770,000 | 2.210 | 250,000 | 0.095 | 870,000 | 0.089 |
| 06/11/2024 | 0.102 | 189.300 | 740,000 | 1,150,000 | 1.440 | 470,000 | 0.104 | 260,000 | 0.110 |
| 05/11/2024 | 0.091 | 193.800 | 600,000 | 1,360,000 | 1.700 | 190,000 | 0.103 | 410,000 | 0.097 |
| 04/11/2024 | 0.105 | 187.700 | 300,000 | 1,140,000 | 1.430 | 150,000 | 0.105 | 150,000 | 0.109 |
| 01/11/2024 | 0.105 | 187.600 | 0 | 1,140,000 | 1.430 | ||||
| 31/10/2024 | 0.115 | 182.500 | 0 | 1,140,000 | 1.430 | ||||
| 30/10/2024 | 0.115 | 184.700 | 830,000 | 1,140,000 | 1.430 | 430,000 | 0.112 | 400,000 | 0.107 |
| 29/10/2024 | 0.106 | 189.300 | 1,270,000 | 1,170,000 | 1.460 | 550,000 | 0.103 | 550,000 | 0.103 |
| 28/10/2024 | 0.114 | 185.200 | 0 | 1,170,000 | 1.460 | ||||
| 25/10/2024 | 0.115 | 184.900 | 6,350,000 | 1,170,000 | 1.460 | 3,090,000 | 0.114 | 3,180,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 11:59 | |
| 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 |