Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28189 CT-HSI @EP2504A (PUT)
Nominal 
0.136 +0.013 (+10.569%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2024 | 0.136 | 20,426.930 | 230,000 | ||||||
| 08/11/2024 | 0.123 | 20,728.190 | 160,000 | 990,000 | 0.500 | 130,000 | 0.126 | 30,000 | 0.121 |
| 07/11/2024 | 0.111 | 20,953.340 | 190,000 | 1,090,000 | 0.550 | 190,000 | 0.117 | ||
| 06/11/2024 | 0.135 | 20,538.380 | 680,000 | 900,000 | 0.450 | 630,000 | 0.126 | 10,000 | 0.137 |
| 05/11/2024 | 0.116 | 21,006.970 | 550,000 | 1,520,000 | 0.760 | 550,000 | 0.120 | ||
| 04/11/2024 | 0.133 | 20,567.520 | 0 | 970,000 | 0.490 | ||||
| 01/11/2024 | 0.133 | 20,506.430 | 320,000 | 970,000 | 0.490 | 100,000 | 0.133 | 220,000 | 0.134 |
| 31/10/2024 | 0.139 | 20,317.330 | 10,000 | 850,000 | 0.430 | 10,000 | 0.139 | ||
| 30/10/2024 | 0.139 | 20,380.640 | 0 | 840,000 | 0.420 | ||||
| 29/10/2024 | 0.125 | 20,701.140 | 240,000 | 840,000 | 0.420 | 120,000 | 0.124 | 120,000 | 0.119 |
| 28/10/2024 | 0.131 | 20,599.360 | 510,000 | 840,000 | 0.420 | 510,000 | 0.130 | ||
| 25/10/2024 | 0.130 | 20,590.150 | 154,320,000 | 1,350,000 | 0.680 | 76,350,000 | 0.125 | 76,860,000 | 0.125 |
| 24/10/2024 | 0.135 | 20,489.620 | 70,000 | 840,000 | 0.420 | 70,000 | 0.129 | ||
| 23/10/2024 | 0.123 | 20,760.150 | 320,000 | 910,000 | 0.460 | 220,000 | 0.125 | 100,000 | 0.120 |
| 22/10/2024 | 0.133 | 20,498.950 | 200,000 | 1,030,000 | 0.520 | 100,000 | 0.135 | 100,000 | 0.129 |
| 21/10/2024 | 0.135 | 20,478.460 | 400,000 | 1,030,000 | 0.520 | 100,000 | 0.138 | 300,000 | 0.127 |
| 18/10/2024 | 0.122 | 20,804.110 | 2,470,000 | 830,000 | 0.420 | 1,420,000 | 0.135 | 1,050,000 | 0.130 |
| 17/10/2024 | 0.159 | 20,079.100 | 3,590,000 | 1,200,000 | 0.600 | 1,310,000 | 0.146 | 2,280,000 | 0.147 |
| 16/10/2024 | 0.147 | 20,286.850 | 100,000 | 230,000 | 0.120 | 40,000 | 0.141 | 60,000 | 0.154 |
| 15/10/2024 | 0.156 | 20,318.790 | 440,000 | 210,000 | 0.110 | 220,000 | 0.159 | 220,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2024 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 |