Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29366 CI-TRIP@EP2506A (PUT)
Nominal 
0.185 -0.026 (-12.322%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2025 | 0.211 | 450.600 | 60,460,000 | 8,560,000 | 21.400 | 29,900,000 | 0.214 | 30,050,000 | 0.214 |
| 28/02/2025 | 0.265 | 436.600 | 56,630,000 | 8,410,000 | 21.030 | 27,280,000 | 0.245 | 29,130,000 | 0.246 |
| 27/02/2025 | 0.223 | 454.000 | 127,865,000 | 6,560,000 | 16.400 | 63,110,000 | 0.217 | 62,775,000 | 0.217 |
| 26/02/2025 | 0.177 | 476.200 | 45,255,000 | 6,895,000 | 17.240 | 22,195,000 | 0.174 | 22,385,000 | 0.174 |
| 25/02/2025 | 0.220 | 462.000 | 78,710,000 | 6,705,000 | 16.760 | 36,070,000 | 0.210 | 42,535,000 | 0.211 |
| 24/02/2025 | 0.111 | 524.500 | 15,350,000 | 240,000 | 0.600 | 7,675,000 | 0.099 | 7,675,000 | 0.099 |
| 21/02/2025 | 0.132 | 512.500 | 2,555,000 | 240,000 | 0.600 | 1,285,000 | 0.137 | 1,270,000 | 0.137 |
| 20/02/2025 | 0.130 | 512.000 | 1,835,000 | 255,000 | 0.640 | 900,000 | 0.125 | 935,000 | 0.125 |
| 19/02/2025 | 0.112 | 528.500 | 380,000 | 220,000 | 0.550 | 200,000 | 0.121 | 180,000 | 0.119 |
| 18/02/2025 | 0.113 | 530.500 | 20,000 | 240,000 | 0.600 | 10,000 | 0.118 | 10,000 | 0.118 |
| 17/02/2025 | 0.106 | 536.500 | 600,000 | 240,000 | 0.600 | 300,000 | 0.105 | 300,000 | 0.106 |
| 14/02/2025 | 0.093 | 556.000 | 1,050,000 | 240,000 | 0.600 | 1,005,000 | 0.093 | 45,000 | 0.092 |
| 13/02/2025 | 0.114 | 531.000 | 2,400,000 | 1,200,000 | 3.000 | 1,200,000 | 0.105 | 1,200,000 | 0.105 |
| 12/02/2025 | 0.125 | 524.000 | 180,000 | 1,200,000 | 3.000 | 90,000 | 0.123 | 50,000 | 0.125 |
| 11/02/2025 | 0.134 | 518.500 | 1,910,000 | 1,240,000 | 3.100 | 410,000 | 0.125 | 1,500,000 | 0.131 |
| 10/02/2025 | 0.106 | 545.000 | 560,000 | 150,000 | 0.380 | 280,000 | 0.115 | 280,000 | 0.115 |
| 07/02/2025 | 0.117 | 532.500 | 340,000 | 150,000 | 0.380 | 190,000 | 0.115 | 150,000 | 0.117 |
| 06/02/2025 | 0.110 | 542.500 | 300,000 | 190,000 | 0.480 | 150,000 | 0.112 | 150,000 | 0.112 |
| 05/02/2025 | 0.120 | 534.000 | 505,000 | 190,000 | 0.480 | 505,000 | 0.102 | ||
| 04/02/2025 | 0.084 | 570.500 | 665,000 | 695,000 | 1.740 | 5,000 | 0.084 | 515,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2025 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 |