Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29501 CT-ICBC@EP2506A (PUT)
Nominal 
0.023 +0.002 (+9.524%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2025 | 5.290 | 0 | 2,785,000 | 3.980 | 90,000 | 0.022 | 25,000 | 0.023 | |
| 27/01/2025 | 5.340 | 0 | 2,850,000 | 4.070 | 83,000 | 0.022 | 693,000 | 0.022 | |
| 24/01/2025 | 5.250 | 0 | 2,240,000 | 3.200 | 1,283,000 | 0.027 | 1,723,000 | 0.025 | |
| 23/01/2025 | 5.110 | 0 | 1,800,000 | 2.570 | 1,361,000 | 0.031 | 1,392,000 | 0.030 | |
| 22/01/2025 | 4.980 | 0 | 1,769,000 | 2.530 | 190,000 | 0.038 | 110,000 | 0.037 | |
| 21/01/2025 | 5.030 | 0 | 1,849,000 | 2.640 | 872,000 | 0.036 | 972,000 | 0.035 | |
| 20/01/2025 | 5.000 | 0 | 1,749,000 | 2.500 | 680,000 | 0.041 | 1,176,000 | 0.040 | |
| 17/01/2025 | 4.920 | 0 | 1,253,000 | 1.790 | 2,980,000 | 0.044 | 905,000 | 0.045 | |
| 16/01/2025 | 5.000 | 0 | 3,328,000 | 4.750 | 1,268,000 | 0.050 | 3,748,000 | 0.045 | |
| 15/01/2025 | 4.930 | 0 | 848,000 | 1.210 | 1,290,000 | 0.053 | 1,385,000 | 0.053 | |
| 14/01/2025 | 4.880 | 0 | 753,000 | 1.080 | 60,000 | 0.061 | 60,000 | 0.060 | |
| 13/01/2025 | 4.850 | 0 | 753,000 | 1.080 | 1,194,000 | 0.070 | 1,328,000 | 0.069 | |
| 10/01/2025 | 4.870 | 0 | 619,000 | 0.880 | 600,000 | 0.056 | 600,000 | 0.056 | |
| 09/01/2025 | 4.880 | 0 | 619,000 | 0.880 | 1,349,000 | 0.056 | 1,288,000 | 0.054 | |
| 08/01/2025 | 4.940 | 0 | 680,000 | 0.970 | 2,571,000 | 0.048 | 2,681,000 | 0.049 | |
| 07/01/2025 | 4.910 | 0 | 570,000 | 0.810 | 1,940,000 | 0.063 | 1,740,000 | 0.062 | |
| 06/01/2025 | 4.890 | 0 | 770,000 | 1.100 | 700,000 | 0.060 | 670,000 | 0.059 | |
| 03/01/2025 | 4.890 | 0 | 800,000 | 1.140 | 3,052,000 | 0.069 | 1,571,000 | 0.069 | |
| 02/01/2025 | 4.850 | 0 | 2,281,000 | 3.260 | 3,061,000 | 0.062 | 3,293,000 | 0.062 | |
| 31/12/2024 | 5.055 | 0 | 2,049,000 | 2.930 | 2,000,000 | 0.048 | 3,010,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2025 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 |