Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25121 SG-CCB @EP2504A (PUT)
Nominal 
0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.090 | 5.840 | 470,000 | ||||||
| 13/11/2024 | 0.084 | 5.930 | 525,000 | 495,000 | 0.248 | 150,000 | 0.084 | 375,000 | 0.083 |
| 12/11/2024 | 0.081 | 5.950 | 1,000,000 | 270,000 | 0.135 | 500,000 | 0.076 | 500,000 | 0.074 |
| 11/11/2024 | 0.072 | 6.050 | 315,000 | 270,000 | 0.135 | 150,000 | 0.072 | 165,000 | 0.072 |
| 08/11/2024 | 0.063 | 6.200 | 100,000 | 255,000 | 0.128 | 100,000 | 0.062 | ||
| 07/11/2024 | 0.066 | 6.220 | 1,900,000 | 355,000 | 0.178 | 900,000 | 0.068 | 1,000,000 | 0.069 |
| 06/11/2024 | 0.076 | 6.080 | 200,000 | 255,000 | 0.128 | 200,000 | 0.076 | ||
| 05/11/2024 | 0.069 | 6.180 | 1,600,000 | 455,000 | 0.228 | 750,000 | 0.070 | 850,000 | 0.071 |
| 04/11/2024 | 0.074 | 6.100 | 165,000 | 355,000 | 0.178 | 140,000 | 0.073 | 25,000 | 0.074 |
| 01/11/2024 | 0.069 | 6.160 | 4,020,000 | 470,000 | 0.235 | 1,940,000 | 0.071 | 2,080,000 | 0.071 |
| 31/10/2024 | 0.078 | 6.030 | 2,400,000 | 330,000 | 0.165 | 1,150,000 | 0.081 | 1,150,000 | 0.080 |
| 30/10/2024 | 0.086 | 5.970 | 1,300,000 | 330,000 | 0.165 | 700,000 | 0.084 | 600,000 | 0.081 |
| 29/10/2024 | 0.079 | 6.050 | 400,000 | 430,000 | 0.215 | 150,000 | 0.079 | 250,000 | 0.076 |
| 28/10/2024 | 0.074 | 6.080 | 1,500,000 | 330,000 | 0.165 | 750,000 | 0.077 | 750,000 | 0.078 |
| 25/10/2024 | 0.076 | 6.090 | 0 | 330,000 | 0.165 | ||||
| 24/10/2024 | 0.074 | 6.150 | 0 | 330,000 | 0.165 | ||||
| 23/10/2024 | 0.074 | 6.130 | 750,000 | 330,000 | 0.165 | 375,000 | 0.075 | 375,000 | 0.076 |
| 22/10/2024 | 0.079 | 6.090 | 2,150,000 | 330,000 | 0.165 | 1,100,000 | 0.080 | 1,050,000 | 0.081 |
| 21/10/2024 | 0.080 | 6.060 | 2,200,000 | 380,000 | 0.190 | 1,100,000 | 0.080 | 1,100,000 | 0.080 |
| 18/10/2024 | 0.077 | 6.150 | 1,275,000 | 380,000 | 0.190 | 675,000 | 0.081 | 600,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 07:39 | |
| 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 |