Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27879 CT-HSI @EP2503D (PUT)
Nominal 
0.115 +0.015 (+15.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2024 | 0.100 | 19,603.130 | 5,870,000 | 4,780,000 | 4.780 | 640,000 | 0.098 | 4,820,000 | 0.100 |
| 26/11/2024 | 0.125 | 19,159.200 | 100,000 | 600,000 | 0.600 | 100,000 | 0.125 | ||
| 25/11/2024 | 0.130 | 19,150.990 | 230,000 | 700,000 | 0.700 | 130,000 | 0.130 | 100,000 | 0.122 |
| 22/11/2024 | 0.126 | 19,229.970 | 520,000 | 730,000 | 0.730 | 370,000 | 0.115 | 150,000 | 0.106 |
| 21/11/2024 | 0.105 | 19,601.110 | 34,740,000 | 950,000 | 0.950 | 17,330,000 | 0.105 | 17,330,000 | 0.105 |
| 20/11/2024 | 0.103 | 19,705.010 | 96,340,000 | 950,000 | 0.950 | 48,050,000 | 0.111 | 48,210,000 | 0.111 |
| 19/11/2024 | 0.110 | 19,663.670 | 6,740,000 | 790,000 | 0.790 | 3,360,000 | 0.111 | 3,380,000 | 0.111 |
| 18/11/2024 | 0.117 | 19,576.610 | 190,880,000 | 770,000 | 0.770 | 95,330,000 | 0.111 | 95,400,000 | 0.111 |
| 15/11/2024 | 0.124 | 19,426.340 | 760,000 | 700,000 | 0.700 | 380,000 | 0.123 | 380,000 | 0.122 |
| 14/11/2024 | 0.128 | 19,435.810 | 5,010,000 | 700,000 | 0.700 | 2,270,000 | 0.113 | 2,690,000 | 0.113 |
| 13/11/2024 | 0.107 | 19,823.450 | 4,870,000 | 280,000 | 0.280 | 2,350,000 | 0.117 | 2,520,000 | 0.117 |
| 12/11/2024 | 0.112 | 19,846.880 | 1,880,000 | 110,000 | 0.110 | 1,780,000 | 0.106 | 100,000 | 0.095 |
| 11/11/2024 | 0.095 | 20,426.930 | 5,340,000 | 1,790,000 | 1.790 | 2,660,000 | 0.102 | 2,680,000 | 0.102 |
| 08/11/2024 | 0.085 | 20,728.190 | 1,710,000 | 1,770,000 | 1.770 | 740,000 | 0.072 | 970,000 | 0.073 |
| 07/11/2024 | 0.075 | 20,953.340 | 960,000 | 1,540,000 | 1.540 | 490,000 | 0.075 | 470,000 | 0.072 |
| 06/11/2024 | 0.095 | 20,538.380 | 3,050,000 | 1,560,000 | 1.560 | 2,340,000 | 0.090 | 710,000 | 0.088 |
| 05/11/2024 | 0.080 | 21,006.970 | 3,420,000 | 3,190,000 | 3.190 | 880,000 | 0.084 | 2,540,000 | 0.084 |
| 04/11/2024 | 0.093 | 20,567.520 | 300,000 | 1,530,000 | 1.530 | 100,000 | 0.093 | 200,000 | 0.094 |
| 01/11/2024 | 0.096 | 20,506.430 | 2,320,000 | 1,430,000 | 1.430 | 1,050,000 | 0.095 | 1,270,000 | 0.096 |
| 31/10/2024 | 0.099 | 20,317.330 | 700,000 | 1,210,000 | 1.210 | 350,000 | 0.100 | 350,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2024 15:14 | |
| 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 |