Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27548 CTPETCH@EP2503A (PUT)
Nominal 
0.221 -0.008 (-3.493%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.229 | 5.460 | 1,814,000 | 286,000 | 0.720 | 864,000 | 0.226 | 950,000 | 0.228 |
| 13/11/2024 | 0.209 | 5.550 | 1,540,000 | 200,000 | 0.500 | 770,000 | 0.217 | 770,000 | 0.218 |
| 12/11/2024 | 0.220 | 5.530 | 13,666,000 | 200,000 | 0.500 | 6,836,000 | 0.227 | 6,766,000 | 0.231 |
| 11/11/2024 | 0.201 | 5.660 | 24,988,000 | 270,000 | 0.680 | 12,384,000 | 0.220 | 12,604,000 | 0.225 |
| 08/11/2024 | 0.209 | 5.720 | 12,920,000 | 50,000 | 0.130 | 6,460,000 | 0.208 | 6,260,000 | 0.208 |
| 07/11/2024 | 0.197 | 5.820 | 1,670,000 | 250,000 | 0.630 | 760,000 | 0.200 | 810,000 | 0.200 |
| 06/11/2024 | 0.203 | 5.790 | 2,610,000 | 200,000 | 0.500 | 1,280,000 | 0.201 | 1,330,000 | 0.200 |
| 05/11/2024 | 0.170 | 5.980 | 0 | 150,000 | 0.380 | ||||
| 04/11/2024 | 0.186 | 5.890 | 1,260,000 | 150,000 | 0.380 | 580,000 | 0.196 | 680,000 | 0.194 |
| 01/11/2024 | 0.185 | 5.900 | 400,000 | 50,000 | 0.130 | 200,000 | 0.182 | 200,000 | 0.185 |
| 31/10/2024 | 0.200 | 5.840 | 0 | 50,000 | 0.130 | ||||
| 30/10/2024 | 0.213 | 5.790 | 2,240,000 | 50,000 | 0.130 | 1,120,000 | 0.218 | 1,120,000 | 0.218 |
| 29/10/2024 | 0.213 | 5.810 | 7,740,000 | 50,000 | 0.130 | 3,870,000 | 0.214 | 3,870,000 | 0.215 |
| 28/10/2024 | 0.190 | 5.940 | 800,000 | 50,000 | 0.130 | 400,000 | 0.192 | 400,000 | 0.192 |
| 25/10/2024 | 0.174 | 6.030 | 200,000 | 50,000 | 0.130 | 100,000 | 0.175 | 100,000 | 0.175 |
| 24/10/2024 | 0.172 | 6.060 | 0 | 50,000 | 0.130 | ||||
| 23/10/2024 | 0.172 | 6.080 | 320,000 | 50,000 | 0.130 | 160,000 | 0.172 | 160,000 | 0.173 |
| 22/10/2024 | 0.185 | 6.040 | 800,000 | 50,000 | 0.130 | 400,000 | 0.185 | 400,000 | 0.186 |
| 21/10/2024 | 0.188 | 6.000 | 1,400,000 | 50,000 | 0.130 | 700,000 | 0.189 | 700,000 | 0.188 |
| 18/10/2024 | 0.180 | 6.100 | 4,766,000 | 50,000 | 0.130 | 2,418,000 | 0.188 | 2,330,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |