Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26776 CI-HSBC@EP2506A (PUT)
Nominal 
0.054 +0.003 (+5.882%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.051 | 72.350 | 340,000 | 7,468,000 | 18.670 | 20,000 | 0.052 | ||
| 06/11/2024 | 0.059 | 71.573 | 920,000 | 7,448,000 | 18.620 | 860,000 | 0.056 | 52,000 | 0.059 |
| 05/11/2024 | 0.057 | 71.623 | 2,396,000 | 8,256,000 | 20.640 | 2,064,000 | 0.057 | 232,000 | 0.058 |
| 04/11/2024 | 0.061 | 71.173 | 768,000 | 10,088,000 | 25.220 | 320,000 | 0.063 | 400,000 | 0.064 |
| 01/11/2024 | 0.063 | 70.823 | 2,880,000 | 10,008,000 | 25.020 | 1,452,000 | 0.063 | 1,296,000 | 0.063 |
| 31/10/2024 | 0.060 | 71.323 | 3,140,000 | 10,164,000 | 25.410 | 892,000 | 0.062 | 1,852,000 | 0.062 |
| 30/10/2024 | 0.065 | 71.073 | 8,340,000 | 9,204,000 | 23.010 | 3,884,000 | 0.065 | 3,712,000 | 0.066 |
| 29/10/2024 | 0.071 | 70.823 | 11,320,000 | 9,376,000 | 23.440 | 944,000 | 0.074 | 9,884,000 | 0.072 |
| 28/10/2024 | 0.092 | 68.273 | 0 | 436,000 | 1.090 | ||||
| 25/10/2024 | 0.093 | 68.073 | 0 | 436,000 | 1.090 | ||||
| 24/10/2024 | 0.096 | 67.973 | 944,000 | 436,000 | 1.090 | 484,000 | 0.097 | 460,000 | 0.098 |
| 23/10/2024 | 0.095 | 68.023 | 736,000 | 460,000 | 1.150 | 368,000 | 0.094 | 368,000 | 0.094 |
| 22/10/2024 | 0.102 | 67.473 | 3,232,000 | 460,000 | 1.150 | 1,604,000 | 0.103 | 1,628,000 | 0.102 |
| 21/10/2024 | 0.102 | 67.723 | 2,160,000 | 436,000 | 1.090 | 980,000 | 0.100 | 1,180,000 | 0.100 |
| 18/10/2024 | 0.099 | 67.923 | 740,000 | 236,000 | 0.590 | 380,000 | 0.098 | 360,000 | 0.099 |
| 17/10/2024 | 0.109 | 67.173 | 4,628,000 | 256,000 | 0.640 | 2,304,000 | 0.109 | 2,304,000 | 0.108 |
| 16/10/2024 | 0.107 | 66.923 | 4,512,000 | 256,000 | 0.640 | 2,280,000 | 0.110 | 2,232,000 | 0.109 |
| 15/10/2024 | 0.111 | 66.823 | 984,000 | 304,000 | 0.760 | 468,000 | 0.110 | 516,000 | 0.110 |
| 14/10/2024 | 0.113 | 67.423 | 3,088,000 | 256,000 | 0.640 | 1,544,000 | 0.111 | 1,544,000 | 0.111 |
| 10/10/2024 | 0.112 | 67.373 | 2,824,000 | 256,000 | 0.640 | 1,312,000 | 0.112 | 1,512,000 | 0.112 |
| 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 |