Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27037 CI-CCB @EP2504A (PUT)
Nominal 
0.102 -0.010 (-8.929%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.112 | 5.840 | 8,082,000 | 500,000 | 1.250 | 4,041,000 | 0.110 | 3,890,000 | 0.110 |
| 13/11/2024 | 0.103 | 5.930 | 2,520,000 | 651,000 | 1.630 | 1,260,000 | 0.103 | 1,260,000 | 0.106 |
| 12/11/2024 | 0.108 | 5.950 | 21,220,000 | 651,000 | 1.630 | 11,110,000 | 0.103 | 9,100,000 | 0.102 |
| 11/11/2024 | 0.091 | 6.050 | 945,000 | 2,661,000 | 6.650 | 725,000 | 0.087 | 200,000 | 0.086 |
| 08/11/2024 | 0.071 | 6.200 | 40,000 | 3,186,000 | 7.970 | 40,000 | 0.070 | ||
| 07/11/2024 | 0.070 | 6.220 | 150,000 | 3,146,000 | 7.870 | 50,000 | 0.074 | ||
| 06/11/2024 | 0.087 | 6.080 | 505,000 | 3,096,000 | 7.740 | 255,000 | 0.088 | ||
| 05/11/2024 | 0.078 | 6.180 | 2,305,000 | 3,351,000 | 8.380 | 1,040,000 | 0.083 | 1,160,000 | 0.082 |
| 04/11/2024 | 0.085 | 6.100 | 1,990,000 | 3,231,000 | 8.080 | 1,545,000 | 0.084 | 160,000 | 0.084 |
| 01/11/2024 | 0.076 | 6.160 | 4,460,000 | 4,616,000 | 11.540 | 1,120,000 | 0.075 | 2,720,000 | 0.077 |
| 31/10/2024 | 0.090 | 6.030 | 9,860,000 | 3,016,000 | 7.540 | 4,780,000 | 0.092 | 4,880,000 | 0.093 |
| 30/10/2024 | 0.105 | 5.970 | 17,130,000 | 2,916,000 | 7.290 | 8,660,000 | 0.104 | 7,320,000 | 0.100 |
| 29/10/2024 | 0.094 | 6.050 | 7,140,000 | 4,256,000 | 10.640 | 3,570,000 | 0.092 | 3,170,000 | 0.091 |
| 28/10/2024 | 0.086 | 6.080 | 6,220,000 | 4,656,000 | 11.640 | 2,790,000 | 0.092 | 3,090,000 | 0.096 |
| 25/10/2024 | 0.091 | 6.090 | 3,400,000 | 4,356,000 | 10.890 | 2,350,000 | 0.086 | 950,000 | 0.088 |
| 24/10/2024 | 0.087 | 6.150 | 3,790,000 | 5,756,000 | 14.390 | 1,570,000 | 0.090 | 2,020,000 | 0.091 |
| 23/10/2024 | 0.090 | 6.130 | 5,010,000 | 5,306,000 | 13.270 | 2,480,000 | 0.092 | 2,230,000 | 0.092 |
| 22/10/2024 | 0.098 | 6.090 | 11,060,000 | 5,556,000 | 13.890 | 5,230,000 | 0.100 | 5,430,000 | 0.102 |
| 21/10/2024 | 0.102 | 6.060 | 17,710,000 | 5,356,000 | 13.390 | 8,805,000 | 0.104 | 8,500,000 | 0.104 |
| 18/10/2024 | 0.095 | 6.150 | 9,585,000 | 5,661,000 | 14.150 | 3,601,000 | 0.101 | 5,535,000 | 0.100 |
| 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 |