Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28011 CTTENCT@EP2503B (PUT)
Nominal 
0.104 -0.024 (-18.750%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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 |
| 25/10/2024 | 0.116 | 421.000 | 9,220,000 | 300,000 | 0.380 | 4,510,000 | 0.112 | 4,560,000 | 0.111 |
| 24/10/2024 | 0.117 | 422.000 | 9,140,000 | 250,000 | 0.310 | 4,470,000 | 0.112 | 4,470,000 | 0.112 |
| 23/10/2024 | 0.105 | 428.200 | 19,600,000 | 250,000 | 0.310 | 9,750,000 | 0.107 | 9,850,000 | 0.108 |
| 22/10/2024 | 0.120 | 421.600 | 22,440,000 | 150,000 | 0.190 | 11,140,000 | 0.119 | 11,200,000 | 0.119 |
| 21/10/2024 | 0.120 | 421.000 | 41,870,000 | 90,000 | 0.110 | 20,840,000 | 0.110 | 20,830,000 | 0.109 |
| 18/10/2024 | 0.096 | 430.800 | 44,300,000 | 100,000 | 0.130 | 22,100,000 | 0.109 | 22,200,000 | 0.109 |
| 17/10/2024 | 0.130 | 412.600 | 21,460,000 | 0 | 0.000 | 10,780,000 | 0.111 | 10,680,000 | 0.111 |
| 16/10/2024 | 0.120 | 415.800 | 75,810,000 | 100,000 | 0.130 | 37,930,000 | 0.115 | 37,880,000 | 0.115 |
| 15/10/2024 | 0.126 | 417.000 | 57,980,000 | 150,000 | 0.190 | 28,470,000 | 0.136 | 28,540,000 | 0.136 |
| 14/10/2024 | 0.122 | 436.000 | 43,600,000 | 80,000 | 0.100 | 21,800,000 | 0.146 | 21,800,000 | 0.147 |
| 10/10/2024 | 0.135 | 438.800 | 43,860,000 | 80,000 | 0.100 | 21,850,000 | 0.126 | 21,930,000 | 0.126 |
| 09/10/2024 | 0.155 | 434.200 | 32,650,000 | 0 | 0.000 | 16,300,000 | 0.145 | 16,300,000 | 0.144 |
| 08/10/2024 | 0.142 | 438.600 | 0 | 0 | 0.000 | ||||
| 07/10/2024 | 0.087 | 478.400 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.088 | 1,700,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 11:36 | |
| 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 |