Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26371 CT-MNIU@EP2505A (PUT)
Nominal 
0.147 -0.005 (-3.289%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.152 | 16.600 | 340,000 | 410,000 | 1.030 | 170,000 | 0.150 | 100,000 | 0.151 |
| 13/11/2024 | 0.142 | 17.300 | 110,000 | 480,000 | 1.200 | 50,000 | 0.142 | 60,000 | 0.140 |
| 12/11/2024 | 0.135 | 17.600 | 0 | 470,000 | 1.180 | ||||
| 11/11/2024 | 0.125 | 18.220 | 0 | 470,000 | 1.180 | ||||
| 08/11/2024 | 0.120 | 18.460 | 0 | 470,000 | 1.180 | ||||
| 07/11/2024 | 0.114 | 18.980 | 100,000 | 470,000 | 1.180 | 50,000 | 0.129 | 50,000 | 0.129 |
| 06/11/2024 | 0.128 | 18.020 | 0 | 470,000 | 1.180 | ||||
| 05/11/2024 | 0.123 | 18.440 | 880,000 | 470,000 | 1.180 | 440,000 | 0.131 | 440,000 | 0.133 |
| 04/11/2024 | 0.137 | 17.620 | 1,400,000 | 470,000 | 1.180 | 700,000 | 0.135 | 700,000 | 0.135 |
| 01/11/2024 | 0.138 | 17.680 | 1,660,000 | 470,000 | 1.180 | 820,000 | 0.141 | 840,000 | 0.140 |
| 31/10/2024 | 0.142 | 17.400 | 7,630,000 | 450,000 | 1.130 | 3,830,000 | 0.139 | 3,730,000 | 0.139 |
| 30/10/2024 | 0.157 | 16.820 | 2,610,000 | 550,000 | 1.380 | 1,240,000 | 0.153 | 1,370,000 | 0.152 |
| 29/10/2024 | 0.154 | 16.920 | 3,380,000 | 420,000 | 1.050 | 1,690,000 | 0.152 | 1,690,000 | 0.151 |
| 28/10/2024 | 0.151 | 17.100 | 3,740,000 | 420,000 | 1.050 | 1,870,000 | 0.160 | 1,870,000 | 0.161 |
| 25/10/2024 | 0.163 | 16.640 | 2,990,000 | 420,000 | 1.050 | 1,520,000 | 0.166 | 1,470,000 | 0.168 |
| 24/10/2024 | 0.172 | 16.200 | 4,370,000 | 470,000 | 1.180 | 2,160,000 | 0.172 | 2,210,000 | 0.171 |
| 23/10/2024 | 0.162 | 16.720 | 8,000,000 | 420,000 | 1.050 | 4,000,000 | 0.162 | 4,000,000 | 0.164 |
| 22/10/2024 | 0.172 | 16.340 | 11,000,000 | 420,000 | 1.050 | 5,500,000 | 0.174 | 5,500,000 | 0.176 |
| 21/10/2024 | 0.184 | 15.920 | 10,160,000 | 420,000 | 1.050 | 5,060,000 | 0.178 | 5,080,000 | 0.178 |
| 18/10/2024 | 0.176 | 16.220 | 11,300,000 | 400,000 | 1.000 | 5,650,000 | 0.189 | 5,650,000 | 0.189 |
| 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 |