Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27777 CTALIBA@EP2509A (PUT)
Nominal 
0.201 -0.023 (-10.268%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.201 | 83.150 | 860,000 | 65,000 | 0.090 | 430,000 | 0.203 | 430,000 | 0.205 |
| 23/12/2024 | 0.224 | 81.000 | 750,000 | 65,000 | 0.090 | 375,000 | 0.230 | 375,000 | 0.228 |
| 20/12/2024 | 0.230 | 80.100 | 4,100,000 | 65,000 | 0.090 | 2,050,000 | 0.226 | 2,050,000 | 0.226 |
| 19/12/2024 | 0.202 | 82.950 | 800,000 | 65,000 | 0.090 | 400,000 | 0.203 | 400,000 | 0.202 |
| 18/12/2024 | 0.189 | 84.050 | 800,000 | 65,000 | 0.090 | 400,000 | 0.189 | 400,000 | 0.188 |
| 17/12/2024 | 0.192 | 83.400 | 2,260,000 | 65,000 | 0.090 | 1,130,000 | 0.193 | 1,130,000 | 0.192 |
| 16/12/2024 | 0.186 | 84.350 | 570,000 | 65,000 | 0.090 | 285,000 | 0.188 | 285,000 | 0.177 |
| 13/12/2024 | 0.171 | 85.750 | 550,000 | 65,000 | 0.090 | 275,000 | 0.170 | 275,000 | 0.170 |
| 12/12/2024 | 0.165 | 88.000 | 0 | 65,000 | 0.090 | ||||
| 11/12/2024 | 0.172 | 86.200 | 0 | 65,000 | 0.090 | ||||
| 10/12/2024 | 0.172 | 86.600 | 10,000 | 65,000 | 0.090 | 5,000 | 0.172 | 5,000 | 0.158 |
| 09/12/2024 | 0.169 | 86.900 | 100,000 | 65,000 | 0.090 | 50,000 | 0.199 | 50,000 | 0.198 |
| 06/12/2024 | 0.192 | 83.950 | 500,000 | 65,000 | 0.090 | 300,000 | 0.203 | 200,000 | 0.206 |
| 05/12/2024 | 0.209 | 81.950 | 3,580,000 | 165,000 | 0.240 | 1,750,000 | 0.208 | 1,750,000 | 0.207 |
| 04/12/2024 | 0.194 | 84.000 | 300,000 | 165,000 | 0.240 | 150,000 | 0.195 | 150,000 | 0.196 |
| 03/12/2024 | 0.191 | 84.450 | 600,000 | 165,000 | 0.240 | 300,000 | 0.196 | 300,000 | 0.199 |
| 02/12/2024 | 0.193 | 84.000 | 900,000 | 165,000 | 0.240 | 450,000 | 0.179 | 450,000 | 0.179 |
| 29/11/2024 | 0.195 | 83.650 | 0 | 165,000 | 0.240 | ||||
| 28/11/2024 | 0.196 | 83.400 | 2,200,000 | 165,000 | 0.240 | 1,050,000 | 0.195 | 1,150,000 | 0.194 |
| 27/11/2024 | 0.181 | 85.000 | 1,400,000 | 65,000 | 0.090 | 700,000 | 0.194 | 700,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |