Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27691 CITENCT@EP2506A (PUT)
Nominal 
0.165 -0.026 (-13.613%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.191 | 404.600 | 83,060,000 | 210,000 | 0.300 | 41,500,000 | 0.184 | 41,530,000 | 0.184 |
| 30/10/2024 | 0.187 | 411.000 | 39,110,000 | 180,000 | 0.260 | 19,250,000 | 0.184 | 19,250,000 | 0.184 |
| 29/10/2024 | 0.176 | 418.400 | 57,590,000 | 180,000 | 0.260 | 28,830,000 | 0.175 | 28,760,000 | 0.174 |
| 28/10/2024 | 0.179 | 417.200 | 62,540,000 | 250,000 | 0.360 | 31,270,000 | 0.184 | 31,270,000 | 0.184 |
| 25/10/2024 | 0.177 | 421.000 | 42,640,000 | 250,000 | 0.360 | 21,320,000 | 0.175 | 21,320,000 | 0.175 |
| 24/10/2024 | 0.177 | 422.000 | 55,780,000 | 250,000 | 0.360 | 27,500,000 | 0.177 | 27,500,000 | 0.178 |
| 23/10/2024 | 0.171 | 428.200 | 81,330,000 | 250,000 | 0.360 | 40,620,000 | 0.174 | 40,710,000 | 0.175 |
| 22/10/2024 | 0.190 | 421.600 | 65,180,000 | 160,000 | 0.230 | 32,590,000 | 0.191 | 32,590,000 | 0.192 |
| 21/10/2024 | 0.191 | 421.000 | 181,660,000 | 160,000 | 0.230 | 90,830,000 | 0.185 | 90,680,000 | 0.185 |
| 18/10/2024 | 0.178 | 430.800 | 216,710,000 | 310,000 | 0.440 | 108,440,000 | 0.189 | 108,000,000 | 0.189 |
| 17/10/2024 | 0.216 | 412.600 | 91,360,000 | 750,000 | 1.070 | 45,380,000 | 0.199 | 45,980,000 | 0.200 |
| 16/10/2024 | 0.207 | 415.800 | 93,400,000 | 150,000 | 0.210 | 46,900,000 | 0.204 | 46,400,000 | 0.203 |
| 15/10/2024 | 0.209 | 417.000 | 40,370,000 | 650,000 | 0.930 | 19,940,000 | 0.195 | 20,080,000 | 0.195 |
| 14/10/2024 | 0.185 | 436.000 | 67,660,000 | 510,000 | 0.730 | 33,860,000 | 0.191 | 33,720,000 | 0.192 |
| 10/10/2024 | 0.188 | 438.800 | 239,550,000 | 650,000 | 0.930 | 120,670,000 | 0.180 | 118,530,000 | 0.180 |
| 09/10/2024 | 0.197 | 434.200 | 72,150,000 | 2,790,000 | 3.990 | 34,040,000 | 0.192 | 36,040,000 | 0.191 |
| 08/10/2024 | 0.188 | 438.600 | 341,230,000 | 790,000 | 1.130 | 170,070,000 | 0.186 | 169,880,000 | 0.186 |
| 07/10/2024 | 0.152 | 478.400 | 223,790,000 | 980,000 | 1.400 | 111,590,000 | 0.154 | 110,850,000 | 0.154 |
| 04/10/2024 | 0.156 | 477.600 | 149,580,000 | 1,720,000 | 2.460 | 73,620,000 | 0.160 | 74,860,000 | 0.160 |
| 03/10/2024 | 0.168 | 466.200 | 119,110,000 | 480,000 | 0.690 | 59,320,000 | 0.180 | 59,770,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 17:32 | |
| 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 |