Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28011 CTTENCT@EP2503B (PUT)
Nominal 
0.111 +0.005 (+4.717%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/11/2024 | 0.106 | 400.600 | 36,210,000 | 100,000 | 0.130 | 18,130,000 | 0.095 | 17,930,000 | 0.094 |
| 21/11/2024 | 0.090 | 407.600 | 28,790,000 | 300,000 | 0.380 | 14,350,000 | 0.091 | 14,350,000 | 0.090 |
| 20/11/2024 | 0.088 | 410.800 | 30,340,000 | 300,000 | 0.380 | 14,970,000 | 0.092 | 15,170,000 | 0.092 |
| 19/11/2024 | 0.104 | 406.200 | 33,160,000 | 100,000 | 0.130 | 16,590,000 | 0.105 | 16,570,000 | 0.105 |
| 18/11/2024 | 0.110 | 404.200 | 64,260,000 | 120,000 | 0.150 | 32,070,000 | 0.111 | 32,190,000 | 0.111 |
| 15/11/2024 | 0.123 | 401.000 | 43,900,000 | 0 | 0.000 | 21,950,000 | 0.120 | 21,950,000 | 0.120 |
| 14/11/2024 | 0.117 | 403.400 | 39,460,000 | 0 | 0.000 | 19,730,000 | 0.105 | 19,730,000 | 0.105 |
| 13/11/2024 | 0.115 | 403.800 | 29,690,000 | 0 | 0.000 | 14,970,000 | 0.131 | 14,720,000 | 0.131 |
| 12/11/2024 | 0.123 | 403.800 | 31,790,000 | 250,000 | 0.310 | 15,770,000 | 0.116 | 16,020,000 | 0.116 |
| 11/11/2024 | 0.106 | 413.200 | 24,730,000 | 0 | 0.000 | 12,440,000 | 0.107 | 12,290,000 | 0.107 |
| 08/11/2024 | 0.088 | 420.800 | 45,430,000 | 150,000 | 0.190 | 22,940,000 | 0.083 | 22,490,000 | 0.083 |
| 07/11/2024 | 0.078 | 428.400 | 32,160,000 | 600,000 | 0.750 | 15,780,000 | 0.088 | 16,380,000 | 0.088 |
| 06/11/2024 | 0.094 | 419.800 | 35,790,000 | 0 | 0.000 | 18,040,000 | 0.092 | 17,750,000 | 0.092 |
| 05/11/2024 | 0.084 | 427.800 | 16,010,000 | 290,000 | 0.360 | 7,860,000 | 0.096 | 8,150,000 | 0.096 |
| 04/11/2024 | 0.099 | 419.000 | 31,480,000 | 0 | 0.000 | 15,740,000 | 0.101 | 15,740,000 | 0.101 |
| 01/11/2024 | 0.103 | 419.200 | 62,400,000 | 0 | 0.000 | 31,200,000 | 0.110 | 31,200,000 | 0.111 |
| 31/10/2024 | 0.128 | 404.600 | 44,040,000 | 0 | 0.000 | 22,070,000 | 0.118 | 21,970,000 | 0.117 |
| 30/10/2024 | 0.122 | 411.000 | 29,420,000 | 100,000 | 0.130 | 14,710,000 | 0.123 | 14,710,000 | 0.122 |
| 29/10/2024 | 0.121 | 418.400 | 32,950,000 | 100,000 | 0.130 | 16,490,000 | 0.117 | 16,240,000 | 0.117 |
| 28/10/2024 | 0.120 | 417.200 | 9,610,000 | 350,000 | 0.440 | 4,780,000 | 0.122 | 4,830,000 | 0.122 |
| 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 |