Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29138 CTXIAMI@EP2505C (PUT)
Nominal 
0.025 -0.008 (-24.242%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.033 | 32.750 | 2,592,000 | 214,000 | 0.310 | 2,592,000 | 0.031 | ||
| 23/12/2024 | 0.040 | 31.750 | 1,224,000 | 2,806,000 | 4.010 | 624,000 | 0.040 | 600,000 | 0.040 |
| 20/12/2024 | 0.043 | 31.650 | 638,000 | 2,830,000 | 4.040 | 22,000 | 0.040 | 616,000 | 0.043 |
| 19/12/2024 | 0.053 | 30.800 | 22,000 | 2,236,000 | 3.190 | 22,000 | 0.056 | ||
| 18/12/2024 | 0.053 | 30.800 | 184,000 | 2,214,000 | 3.160 | 92,000 | 0.054 | 92,000 | 0.055 |
| 17/12/2024 | 0.063 | 29.950 | 310,000 | 2,214,000 | 3.160 | 230,000 | 0.065 | 80,000 | 0.063 |
| 16/12/2024 | 0.060 | 30.350 | 2,952,000 | 2,364,000 | 3.380 | 2,256,000 | 0.053 | 696,000 | 0.055 |
| 13/12/2024 | 0.051 | 31.350 | 1,240,000 | 3,924,000 | 5.610 | 1,240,000 | 0.047 | ||
| 12/12/2024 | 0.048 | 31.600 | 2,740,000 | 2,684,000 | 3.830 | 500,000 | 0.057 | 2,240,000 | 0.052 |
| 11/12/2024 | 0.060 | 30.450 | 2,720,000 | 944,000 | 1.350 | 1,560,000 | 0.056 | 1,120,000 | 0.055 |
| 10/12/2024 | 0.055 | 30.950 | 444,000 | 1,384,000 | 1.980 | 74,000 | 0.050 | 370,000 | 0.053 |
| 09/12/2024 | 0.058 | 30.950 | 1,574,000 | 1,088,000 | 1.550 | 250,000 | 0.070 | 1,324,000 | 0.061 |
| 06/12/2024 | 0.075 | 29.900 | 4,500,000 | 14,000 | 0.020 | 2,250,000 | 0.074 | 2,250,000 | 0.076 |
| 05/12/2024 | 0.076 | 29.450 | 1,206,000 | 14,000 | 0.020 | 600,000 | 0.078 | 606,000 | 0.079 |
| 04/12/2024 | 0.083 | 29.100 | 3,650,000 | 8,000 | 0.010 | 1,850,000 | 0.085 | 1,800,000 | 0.082 |
| 03/12/2024 | 0.086 | 29.100 | 14,264,000 | 58,000 | 0.080 | 6,982,000 | 0.085 | 6,952,000 | 0.084 |
| 02/12/2024 | 0.097 | 28.550 | 25,692,000 | 88,000 | 0.130 | 12,802,000 | 0.098 | 12,890,000 | 0.098 |
| 29/11/2024 | 0.112 | 27.750 | 0 | 0 | 0.000 | ||||
| 28/11/2024 | 0.111 | 27.850 | 920,000 | 0 | 0.000 | 460,000 | 0.112 | 460,000 | 0.111 |
| 27/11/2024 | 28.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/12/2024 18:00 | |
| 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 |