Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27166 CTALIBA@EP2502A (PUT)
Nominal 
0.027 +0.004 (+17.391%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.023 | 87.950 | 130,000 | 4,475,000 | 6.390 | 130,000 | 0.022 | ||
| 13/11/2024 | 0.021 | 90.550 | 21,000 | 4,605,000 | 6.580 | ||||
| 12/11/2024 | 0.018 | 90.550 | 101,000 | 4,605,000 | 6.580 | ||||
| 11/11/2024 | 0.018 | 94.100 | 956,000 | 4,605,000 | 6.580 | 956,000 | 0.028 | ||
| 08/11/2024 | 0.020 | 94.000 | 1,903,000 | 5,561,000 | 7.940 | 1,721,000 | 0.021 | ||
| 07/11/2024 | 0.021 | 95.650 | 970,000 | 7,282,000 | 10.400 | 50,000 | 0.020 | 50,000 | 0.022 |
| 06/11/2024 | 0.024 | 94.400 | 1,367,000 | 7,282,000 | 10.400 | 1,156,000 | 0.024 | ||
| 05/11/2024 | 0.022 | 98.400 | 400,000 | 8,438,000 | 12.050 | 400,000 | 0.023 | ||
| 04/11/2024 | 0.028 | 96.050 | 0 | 8,038,000 | 11.480 | ||||
| 01/11/2024 | 0.028 | 95.000 | 300,000 | 8,038,000 | 11.480 | 300,000 | 0.028 | ||
| 31/10/2024 | 0.028 | 94.550 | 122,000 | 8,338,000 | 11.910 | 122,000 | 0.028 | ||
| 30/10/2024 | 0.032 | 95.850 | 50,000 | 8,460,000 | 12.090 | 50,000 | 0.032 | ||
| 29/10/2024 | 0.027 | 97.550 | 50,000 | 8,510,000 | 12.160 | 50,000 | 0.027 | ||
| 28/10/2024 | 0.031 | 96.650 | 100,000 | 8,460,000 | 12.090 | 100,000 | 0.029 | ||
| 25/10/2024 | 0.030 | 95.350 | 105,000 | 8,360,000 | 11.940 | 105,000 | 0.032 | ||
| 24/10/2024 | 0.038 | 94.150 | 1,616,000 | 8,255,000 | 11.790 | 1,611,000 | 0.038 | ||
| 23/10/2024 | 0.033 | 97.300 | 1,118,000 | 9,866,000 | 14.090 | 1,018,000 | 0.034 | 100,000 | 0.033 |
| 22/10/2024 | 0.033 | 97.250 | 543,000 | 10,784,000 | 15.410 | 300,000 | 0.031 | ||
| 21/10/2024 | 0.030 | 97.800 | 1,043,000 | 10,484,000 | 14.980 | 1,000,000 | 0.023 | 27,000 | 0.030 |
| 18/10/2024 | 0.025 | 100.500 | 2,207,000 | 11,457,000 | 16.370 | 1,407,000 | 0.027 | 400,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |