Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27777 CTALIBA@EP2509A (PUT)
Nominal 
0.205 -0.014 (-6.393%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/11/2024 | 0.219 | 80.700 | 0 | 65,000 | 0.090 | ||||
| 21/11/2024 | 0.193 | 84.400 | 200,000 | 65,000 | 0.090 | 100,000 | 0.191 | 100,000 | 0.190 |
| 20/11/2024 | 0.190 | 84.750 | 0 | 65,000 | 0.090 | ||||
| 19/11/2024 | 0.191 | 85.250 | 220,000 | 65,000 | 0.090 | 110,000 | 0.189 | 110,000 | 0.185 |
| 18/11/2024 | 0.187 | 86.300 | 200,000 | 65,000 | 0.090 | 100,000 | 0.201 | 100,000 | 0.204 |
| 15/11/2024 | 0.192 | 87.200 | 0 | 65,000 | 0.090 | ||||
| 14/11/2024 | 0.189 | 87.950 | 0 | 65,000 | 0.090 | ||||
| 13/11/2024 | 0.189 | 90.550 | 0 | 65,000 | 0.090 | ||||
| 12/11/2024 | 0.186 | 90.550 | 50,000 | 65,000 | 0.090 | 50,000 | 0.185 | ||
| 11/11/2024 | 0.165 | 94.100 | 2,110,000 | 115,000 | 0.160 | 1,055,000 | 0.175 | 1,055,000 | 0.175 |
| 08/11/2024 | 0.163 | 94.000 | 1,760,000 | 115,000 | 0.160 | 880,000 | 0.148 | 880,000 | 0.148 |
| 07/11/2024 | 0.155 | 95.650 | 70,000 | 115,000 | 0.160 | 35,000 | 0.162 | 35,000 | 0.161 |
| 06/11/2024 | 0.161 | 94.400 | 360,000 | 115,000 | 0.160 | 180,000 | 0.153 | 180,000 | 0.153 |
| 05/11/2024 | 0.140 | 98.400 | 20,000 | 115,000 | 0.160 | 10,000 | 0.140 | 10,000 | 0.139 |
| 04/11/2024 | 0.152 | 96.050 | 210,000 | 115,000 | 0.160 | 105,000 | 0.153 | 105,000 | 0.152 |
| 01/11/2024 | 0.158 | 95.000 | 7,750,000 | 115,000 | 0.160 | 3,875,000 | 0.158 | 3,875,000 | 0.158 |
| 31/10/2024 | 0.156 | 94.550 | 6,490,000 | 115,000 | 0.160 | 3,220,000 | 0.151 | 3,270,000 | 0.150 |
| 30/10/2024 | 0.153 | 95.850 | 6,510,000 | 65,000 | 0.090 | 3,255,000 | 0.150 | 3,255,000 | 0.150 |
| 29/10/2024 | 0.145 | 97.550 | 13,810,000 | 65,000 | 0.090 | 6,905,000 | 0.140 | 6,905,000 | 0.140 |
| 28/10/2024 | 0.148 | 96.650 | 11,100,000 | 65,000 | 0.090 | 5,575,000 | 0.150 | 5,525,000 | 0.151 |
| 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 |