Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25980 CT-SUNY@EP2506A (PUT)
Nominal 
0.094 +0.003 (+3.297%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2024 | 0.091 | 56.400 | 1,520,000 | 235,000 | 0.340 | 700,000 | 0.084 | 820,000 | 0.085 |
| 11/11/2024 | 0.082 | 58.650 | 50,000 | 115,000 | 0.160 | 50,000 | 0.082 | ||
| 08/11/2024 | 0.092 | 56.150 | 60,000 | 65,000 | 0.090 | 60,000 | 0.092 | ||
| 07/11/2024 | 0.103 | 54.000 | 50,000 | 5,000 | 0.010 | 50,000 | 0.110 | ||
| 06/11/2024 | 0.105 | 53.700 | 45,000 | 55,000 | 0.080 | 45,000 | 0.100 | ||
| 05/11/2024 | 0.095 | 56.250 | 1,900,000 | 100,000 | 0.140 | 805,000 | 0.100 | 895,000 | 0.098 |
| 04/11/2024 | 0.122 | 49.200 | 800,000 | 10,000 | 0.010 | 400,000 | 0.122 | 400,000 | 0.123 |
| 01/11/2024 | 0.125 | 48.800 | 2,000,000 | 10,000 | 0.010 | 1,050,000 | 0.122 | 950,000 | 0.121 |
| 31/10/2024 | 0.114 | 50.650 | 1,460,000 | 110,000 | 0.160 | 710,000 | 0.117 | 750,000 | 0.115 |
| 30/10/2024 | 0.117 | 50.450 | 850,000 | 70,000 | 0.100 | 425,000 | 0.113 | 425,000 | 0.114 |
| 29/10/2024 | 0.116 | 50.900 | 705,000 | 70,000 | 0.100 | 365,000 | 0.116 | 325,000 | 0.117 |
| 28/10/2024 | 0.127 | 49.150 | 750,000 | 110,000 | 0.160 | 375,000 | 0.132 | 375,000 | 0.131 |
| 25/10/2024 | 0.136 | 47.300 | 1,000,000 | 110,000 | 0.160 | 500,000 | 0.136 | 500,000 | 0.139 |
| 24/10/2024 | 0.140 | 46.900 | 1,180,000 | 110,000 | 0.160 | 540,000 | 0.138 | 640,000 | 0.146 |
| 23/10/2024 | 0.136 | 48.200 | 1,000,000 | 10,000 | 0.010 | 500,000 | 0.131 | 500,000 | 0.130 |
| 22/10/2024 | 0.127 | 50.050 | 1,310,000 | 10,000 | 0.010 | 650,000 | 0.128 | 660,000 | 0.128 |
| 21/10/2024 | 0.129 | 49.800 | 6,610,000 | 0 | 0.000 | 3,305,000 | 0.124 | 3,305,000 | 0.124 |
| 18/10/2024 | 0.127 | 50.350 | 1,310,000 | 0 | 0.000 | 655,000 | 0.137 | 655,000 | 0.136 |
| 17/10/2024 | 0.137 | 48.650 | 4,050,000 | 0 | 0.000 | 2,050,000 | 0.127 | 2,000,000 | 0.127 |
| 16/10/2024 | 0.134 | 49.400 | 4,800,000 | 50,000 | 0.070 | 2,300,000 | 0.128 | 2,350,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2024 09:49 | |
| 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 |