Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27107 CI-AAC @EP2502A (PUT)
Nominal 
0.066 -0.039 (-37.143%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/11/2024 | 0.105 | 34.250 | 19,385,000 | 1,655,000 | 4.140 | 8,070,000 | 0.107 | 9,480,000 | 0.107 |
| 21/11/2024 | 0.165 | 31.750 | 3,140,000 | 245,000 | 0.610 | 1,570,000 | 0.168 | 1,570,000 | 0.170 |
| 20/11/2024 | 0.175 | 31.500 | 3,930,000 | 245,000 | 0.610 | 1,950,000 | 0.185 | 1,980,000 | 0.186 |
| 19/11/2024 | 0.217 | 30.000 | 1,140,000 | 215,000 | 0.540 | 570,000 | 0.224 | 570,000 | 0.222 |
| 18/11/2024 | 0.211 | 30.200 | 1,400,000 | 215,000 | 0.540 | 700,000 | 0.205 | 700,000 | 0.206 |
| 15/11/2024 | 0.232 | 29.650 | 3,800,000 | 215,000 | 0.540 | 1,900,000 | 0.225 | 1,850,000 | 0.227 |
| 14/11/2024 | 0.240 | 29.450 | 11,670,000 | 265,000 | 0.660 | 5,810,000 | 0.229 | 5,860,000 | 0.228 |
| 13/11/2024 | 0.208 | 31.050 | 4,500,000 | 215,000 | 0.540 | 2,250,000 | 0.214 | 2,250,000 | 0.217 |
| 12/11/2024 | 0.221 | 30.700 | 4,080,000 | 215,000 | 0.540 | 2,040,000 | 0.207 | 2,040,000 | 0.207 |
| 11/11/2024 | 0.191 | 32.300 | 5,900,000 | 215,000 | 0.540 | 2,950,000 | 0.195 | 2,950,000 | 0.197 |
| 08/11/2024 | 0.183 | 32.700 | 3,840,000 | 215,000 | 0.540 | 1,920,000 | 0.187 | 1,920,000 | 0.187 |
| 07/11/2024 | 0.204 | 31.900 | 9,960,000 | 215,000 | 0.540 | 4,980,000 | 0.214 | 4,980,000 | 0.214 |
| 06/11/2024 | 0.209 | 31.850 | 6,000,000 | 215,000 | 0.540 | 2,980,000 | 0.202 | 3,000,000 | 0.198 |
| 05/11/2024 | 0.185 | 32.900 | 400,000 | 195,000 | 0.490 | 200,000 | 0.185 | 200,000 | 0.188 |
| 04/11/2024 | 0.240 | 30.900 | 1,600,000 | 195,000 | 0.490 | 800,000 | 0.227 | 800,000 | 0.232 |
| 01/11/2024 | 0.245 | 30.500 | 2,690,000 | 195,000 | 0.490 | 1,330,000 | 0.242 | 1,310,000 | 0.242 |
| 31/10/2024 | 0.226 | 31.450 | 1,820,000 | 215,000 | 0.540 | 900,000 | 0.215 | 920,000 | 0.214 |
| 30/10/2024 | 0.224 | 31.700 | 2,720,000 | 195,000 | 0.490 | 1,360,000 | 0.221 | 1,360,000 | 0.218 |
| 29/10/2024 | 0.195 | 33.000 | 1,840,000 | 195,000 | 0.490 | 920,000 | 0.194 | 920,000 | 0.194 |
| 28/10/2024 | 0.202 | 32.650 | 5,480,000 | 195,000 | 0.490 | 2,740,000 | 0.220 | 2,740,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2024 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 |