Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26521 CT-HSBK@EP2506A (PUT)
Nominal 
0.155 +0.006 (+4.027%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2024 | 0.149 | 92.000 | 90,000 | 5,520,000 | 7.890 | 45,000 | 0.149 | 45,000 | 0.150 |
| 18/12/2024 | 0.134 | 93.900 | 780,000 | 5,520,000 | 7.890 | 350,000 | 0.136 | 430,000 | 0.136 |
| 17/12/2024 | 0.135 | 93.900 | 170,000 | 5,440,000 | 7.770 | 100,000 | 0.131 | 70,000 | 0.134 |
| 16/12/2024 | 0.134 | 94.200 | 10,000 | 5,470,000 | 7.810 | 10,000 | 0.134 | ||
| 13/12/2024 | 0.123 | 95.400 | 0 | 5,460,000 | 7.800 | ||||
| 12/12/2024 | 0.119 | 95.950 | 0 | 5,460,000 | 7.800 | ||||
| 11/12/2024 | 0.116 | 96.200 | 290,000 | 5,460,000 | 7.800 | 130,000 | 0.113 | 160,000 | 0.115 |
| 10/12/2024 | 0.113 | 96.600 | 230,000 | 5,430,000 | 7.760 | 200,000 | 0.105 | 30,000 | 0.108 |
| 09/12/2024 | 0.115 | 96.700 | 990,000 | 5,600,000 | 8.000 | 460,000 | 0.131 | 530,000 | 0.128 |
| 06/12/2024 | 0.124 | 95.150 | 1,880,000 | 5,530,000 | 7.900 | 925,000 | 0.130 | 955,000 | 0.130 |
| 05/12/2024 | 0.137 | 93.800 | 1,115,000 | 5,500,000 | 7.860 | 550,000 | 0.135 | 565,000 | 0.133 |
| 04/12/2024 | 0.126 | 94.900 | 4,840,000 | 5,485,000 | 7.840 | 2,430,000 | 0.131 | 2,410,000 | 0.132 |
| 03/12/2024 | 0.123 | 96.050 | 6,740,000 | 5,505,000 | 7.860 | 2,855,000 | 0.134 | 3,885,000 | 0.132 |
| 02/12/2024 | 0.147 | 92.900 | 3,570,000 | 4,475,000 | 6.390 | 1,735,000 | 0.149 | 1,835,000 | 0.150 |
| 29/11/2024 | 0.152 | 92.450 | 3,245,000 | 4,375,000 | 6.250 | 1,595,000 | 0.151 | 1,650,000 | 0.152 |
| 28/11/2024 | 0.157 | 91.850 | 5,500,000 | 4,320,000 | 6.170 | 2,750,000 | 0.155 | 2,750,000 | 0.154 |
| 27/11/2024 | 0.154 | 92.300 | 3,880,000 | 4,320,000 | 6.170 | 1,980,000 | 0.160 | 1,900,000 | 0.161 |
| 26/11/2024 | 0.159 | 91.650 | 3,400,000 | 4,400,000 | 6.290 | 1,650,000 | 0.160 | 1,750,000 | 0.160 |
| 25/11/2024 | 0.160 | 91.100 | 6,025,000 | 4,300,000 | 6.140 | 3,000,000 | 0.162 | 3,025,000 | 0.162 |
| 22/11/2024 | 0.157 | 92.150 | 4,655,000 | 4,275,000 | 6.110 | 2,290,000 | 0.153 | 2,365,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/12/2024 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 |