Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26520 CTXIAMI@EP2505A (PUT)
Nominal 
0.012 -0.001 (-7.692%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.013 | 27.850 | 258,000 | 4,778,000 | 6.830 | 58,000 | 0.014 | 176,000 | 0.014 |
| 06/11/2024 | 0.014 | 27.600 | 3,040,000 | 4,660,000 | 6.660 | 2,056,000 | 0.013 | 38,000 | 0.015 |
| 05/11/2024 | 0.013 | 28.200 | 270,000 | 6,678,000 | 9.540 | ||||
| 04/11/2024 | 0.013 | 27.300 | 2,178,000 | 6,678,000 | 9.540 | 1,000,000 | 0.014 | 200,000 | 0.014 |
| 01/11/2024 | 0.015 | 27.300 | 50,000 | 7,478,000 | 10.680 | ||||
| 31/10/2024 | 0.018 | 26.700 | 0 | 7,478,000 | 10.680 | ||||
| 30/10/2024 | 0.019 | 26.000 | 176,000 | 7,478,000 | 10.680 | 126,000 | 0.019 | 50,000 | 0.018 |
| 29/10/2024 | 0.019 | 25.850 | 176,000 | 7,554,000 | 10.790 | 50,000 | 0.020 | 26,000 | 0.019 |
| 28/10/2024 | 0.019 | 25.500 | 0 | 7,578,000 | 10.830 | ||||
| 25/10/2024 | 0.019 | 25.950 | 54,000 | 7,578,000 | 10.830 | 50,000 | 0.019 | ||
| 24/10/2024 | 0.021 | 25.250 | 200,000 | 7,528,000 | 10.750 | 200,000 | 0.021 | ||
| 23/10/2024 | 0.020 | 25.550 | 150,000 | 7,728,000 | 11.040 | 150,000 | 0.020 | ||
| 22/10/2024 | 0.025 | 24.450 | 300,000 | 7,578,000 | 10.830 | 250,000 | 0.026 | 50,000 | 0.024 |
| 21/10/2024 | 0.025 | 24.250 | 300,000 | 7,778,000 | 11.110 | 100,000 | 0.023 | 200,000 | 0.022 |
| 18/10/2024 | 0.025 | 24.550 | 900,000 | 7,678,000 | 10.970 | 300,000 | 0.025 | ||
| 17/10/2024 | 0.028 | 23.100 | 156,000 | 7,378,000 | 10.540 | 156,000 | 0.026 | ||
| 16/10/2024 | 0.033 | 22.700 | 0 | 7,222,000 | 10.320 | ||||
| 15/10/2024 | 0.033 | 23.000 | 0 | 7,222,000 | 10.320 | ||||
| 14/10/2024 | 0.033 | 23.600 | 100,000 | 7,222,000 | 10.320 | 100,000 | 0.033 | ||
| 10/10/2024 | 0.033 | 23.750 | 0 | 7,122,000 | 10.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |