Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28428 CT-HSI @EP2504D (PUT)
Nominal 
0.085 -0.016 (-15.842%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.101 | 20,567.520 | 2,500,000 | 2,530,000 | 1.270 | 2,500,000 | 0.100 | ||
| 01/11/2024 | 0.103 | 20,506.430 | 0 | 30,000 | 0.020 | ||||
| 31/10/2024 | 0.108 | 20,317.330 | 0 | 30,000 | 0.020 | ||||
| 30/10/2024 | 0.110 | 20,380.640 | 80,000 | 30,000 | 0.020 | 60,000 | 0.110 | 20,000 | 0.108 |
| 29/10/2024 | 0.097 | 20,701.140 | 0 | 70,000 | 0.040 | ||||
| 28/10/2024 | 0.097 | 20,599.360 | 0 | 70,000 | 0.040 | ||||
| 25/10/2024 | 0.097 | 20,590.150 | 7,060,000 | 70,000 | 0.040 | 3,530,000 | 0.094 | 3,530,000 | 0.091 |
| 24/10/2024 | 0.098 | 20,489.620 | 2,090,000 | 70,000 | 0.040 | 2,090,000 | 0.099 | ||
| 23/10/2024 | 0.089 | 20,760.150 | 5,610,000 | 2,160,000 | 1.080 | 1,730,000 | 0.087 | 3,880,000 | 0.089 |
| 22/10/2024 | 0.096 | 20,498.950 | 620,000 | 10,000 | 0.010 | 310,000 | 0.093 | 310,000 | 0.095 |
| 21/10/2024 | 0.099 | 20,478.460 | 310,000 | 10,000 | 0.010 | 300,000 | 0.096 | 10,000 | 0.099 |
| 18/10/2024 | 0.088 | 20,804.110 | 300,000 | 300,000 | 0.150 | 300,000 | 0.090 | ||
| 17/10/2024 | 0.122 | 20,079.100 | 100,000 | 0 | 0.000 | 100,000 | 0.117 | ||
| 16/10/2024 | 0.112 | 20,286.850 | 0 | 100,000 | 0.050 | ||||
| 15/10/2024 | 0.116 | 20,318.790 | 120,000 | 100,000 | 0.050 | 10,000 | 0.120 | 110,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 17:24 | |
| 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 |