Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21495 CITENCT@EP2603D (PUT)
Nominal 
0.128 -0.022 (-14.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.150 | 628.000 | 1,860,000 | 34,440,000 | 49.200 | 1,120,000 | 0.147 | ||
| 31/10/2025 | 0.146 | 629.000 | 2,810,000 | 33,320,000 | 47.600 | 1,850,000 | 0.119 | ||
| 30/10/2025 | 0.115 | 651.000 | 29,560,000 | 31,470,000 | 44.960 | 8,990,000 | 0.112 | 19,650,000 | 0.108 |
| 28/10/2025 | 0.132 | 645.000 | 1,460,000 | 20,810,000 | 29.730 | 1,260,000 | 0.130 | ||
| 27/10/2025 | 0.124 | 656.000 | 760,000 | 19,550,000 | 27.930 | 760,000 | 0.125 | ||
| 24/10/2025 | 0.149 | 637.500 | 280,000 | 18,790,000 | 26.840 | 90,000 | 0.148 | ||
| 23/10/2025 | 0.167 | 633.000 | 0 | 18,700,000 | 26.710 | ||||
| 22/10/2025 | 0.179 | 623.500 | 1,710,000 | 18,700,000 | 26.710 | 1,670,000 | 0.179 | ||
| 21/10/2025 | 0.174 | 630.500 | 0 | 17,030,000 | 24.330 | ||||
| 20/10/2025 | 0.185 | 627.500 | 340,000 | 17,030,000 | 24.330 | 200,000 | 0.199 | ||
| 17/10/2025 | 0.255 | 608.000 | 25,050,000 | 17,230,000 | 24.610 | 8,110,000 | 0.238 | 13,670,000 | 0.232 |
| 16/10/2025 | 0.212 | 620.000 | 32,870,000 | 11,670,000 | 16.670 | 7,560,000 | 0.219 | 18,860,000 | 0.220 |
| 15/10/2025 | 0.232 | 627.000 | 3,390,000 | 370,000 | 0.530 | 1,340,000 | 0.243 | 1,430,000 | 0.238 |
| 14/10/2025 | 0.260 | 621.000 | 6,970,000 | 280,000 | 0.400 | 3,390,000 | 0.235 | 3,570,000 | 0.236 |
| 13/10/2025 | 0.218 | 639.000 | 14,190,000 | 100,000 | 0.140 | 6,000,000 | 0.226 | 6,100,000 | 0.227 |
| 10/10/2025 | 0.186 | 651.500 | 7,690,000 | 0 | 0.000 | 3,870,000 | 0.171 | 3,820,000 | 0.169 |
| 09/10/2025 | 0.147 | 675.500 | 13,260,000 | 50,000 | 0.070 | 6,630,000 | 0.147 | 6,630,000 | 0.146 |
| 08/10/2025 | 0.152 | 675.000 | 10,190,000 | 50,000 | 0.070 | 5,070,000 | 0.151 | 5,120,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 11:33 | |
| 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 |