Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27085 CI-AIA @EP2504A (PUT)
Nominal 
0.078 -0.023 (-22.772%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.078 | 56.700 | 0 | 22,000 | 0.060 | ||||
| 23/12/2024 | 0.101 | 55.450 | 0 | 22,000 | 0.060 | ||||
| 20/12/2024 | 0.115 | 54.800 | 300,000 | 22,000 | 0.060 | 150,000 | 0.114 | 150,000 | 0.115 |
| 19/12/2024 | 0.120 | 54.600 | 800,000 | 22,000 | 0.060 | 400,000 | 0.123 | 400,000 | 0.124 |
| 18/12/2024 | 0.113 | 55.150 | 424,000 | 22,000 | 0.060 | 212,000 | 0.113 | 212,000 | 0.111 |
| 17/12/2024 | 0.117 | 54.700 | 1,000,000 | 22,000 | 0.060 | 500,000 | 0.119 | 500,000 | 0.119 |
| 16/12/2024 | 0.117 | 55.100 | 3,040,000 | 22,000 | 0.060 | 1,520,000 | 0.111 | 1,520,000 | 0.113 |
| 13/12/2024 | 0.095 | 56.500 | 1,300,000 | 22,000 | 0.060 | 650,000 | 0.099 | 650,000 | 0.104 |
| 12/12/2024 | 0.094 | 57.800 | 0 | 22,000 | 0.060 | ||||
| 11/12/2024 | 0.089 | 58.150 | 3,800,000 | 22,000 | 0.060 | 1,900,000 | 0.086 | 1,900,000 | 0.086 |
| 10/12/2024 | 0.077 | 59.300 | 1,400,000 | 22,000 | 0.060 | 700,000 | 0.071 | 700,000 | 0.070 |
| 09/12/2024 | 0.080 | 58.200 | 1,500,000 | 22,000 | 0.060 | 750,000 | 0.094 | 750,000 | 0.096 |
| 06/12/2024 | 0.082 | 57.550 | 1,080,000 | 22,000 | 0.060 | 540,000 | 0.094 | 520,000 | 0.093 |
| 05/12/2024 | 0.099 | 56.600 | 4,600,000 | 42,000 | 0.110 | 2,300,000 | 0.099 | 2,300,000 | 0.099 |
| 04/12/2024 | 0.086 | 57.500 | 900,000 | 42,000 | 0.110 | 450,000 | 0.085 | 450,000 | 0.087 |
| 03/12/2024 | 0.081 | 58.150 | 6,920,000 | 42,000 | 0.110 | 3,450,000 | 0.084 | 3,440,000 | 0.083 |
| 02/12/2024 | 0.085 | 57.900 | 2,200,000 | 52,000 | 0.130 | 1,100,000 | 0.079 | 1,100,000 | 0.079 |
| 29/11/2024 | 0.080 | 58.150 | 110,000 | 52,000 | 0.130 | 110,000 | 0.076 | ||
| 28/11/2024 | 0.084 | 57.950 | 3,050,000 | 162,000 | 0.410 | 1,440,000 | 0.087 | 1,530,000 | 0.087 |
| 27/11/2024 | 0.088 | 58.100 | 5,920,000 | 72,000 | 0.180 | 2,990,000 | 0.098 | 2,930,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |