Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27716 CTBAIDU@EP2506A (PUT)
Nominal 
0.202 +0.011 (+5.759%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2024 | 0.191 | 83.250 | 650,000 | 0 | 0.000 | 325,000 | 0.191 | 325,000 | 0.190 |
| 12/11/2024 | 0.187 | 83.700 | 1,400,000 | 0 | 0.000 | 700,000 | 0.179 | 700,000 | 0.180 |
| 11/11/2024 | 0.167 | 87.200 | 50,000 | 0 | 0.000 | 25,000 | 0.170 | 25,000 | 0.168 |
| 08/11/2024 | 0.154 | 88.950 | 760,000 | 0 | 0.000 | 380,000 | 0.150 | 380,000 | 0.150 |
| 07/11/2024 | 0.152 | 89.800 | 0 | 0 | 0.000 | ||||
| 06/11/2024 | 0.159 | 88.400 | 0 | 0 | 0.000 | ||||
| 05/11/2024 | 0.151 | 90.300 | 350,000 | 0 | 0.000 | 175,000 | 0.161 | 175,000 | 0.162 |
| 04/11/2024 | 0.163 | 88.250 | 0 | 0 | 0.000 | ||||
| 01/11/2024 | 0.161 | 88.350 | 0 | 0 | 0.000 | ||||
| 31/10/2024 | 0.158 | 89.200 | 350,000 | 0 | 0.000 | 175,000 | 0.157 | 175,000 | 0.153 |
| 30/10/2024 | 0.158 | 89.200 | 900,000 | 0 | 0.000 | 450,000 | 0.153 | 450,000 | 0.154 |
| 29/10/2024 | 0.150 | 90.850 | 900,000 | 0 | 0.000 | 450,000 | 0.146 | 450,000 | 0.147 |
| 28/10/2024 | 0.163 | 88.500 | 350,000 | 0 | 0.000 | 175,000 | 0.166 | 175,000 | 0.167 |
| 25/10/2024 | 0.173 | 87.050 | 4,150,000 | 0 | 0.000 | 2,055,000 | 0.171 | 2,055,000 | 0.172 |
| 24/10/2024 | 0.176 | 86.750 | 1,860,000 | 0 | 0.000 | 930,000 | 0.175 | 930,000 | 0.175 |
| 23/10/2024 | 0.165 | 88.700 | 1,900,000 | 0 | 0.000 | 950,000 | 0.161 | 950,000 | 0.164 |
| 22/10/2024 | 0.168 | 88.350 | 7,110,000 | 0 | 0.000 | 3,555,000 | 0.164 | 3,555,000 | 0.163 |
| 21/10/2024 | 0.154 | 91.000 | 7,250,000 | 0 | 0.000 | 3,625,000 | 0.149 | 3,625,000 | 0.149 |
| 18/10/2024 | 0.138 | 93.300 | 5,350,000 | 0 | 0.000 | 2,675,000 | 0.151 | 2,675,000 | 0.152 |
| 17/10/2024 | 0.154 | 90.800 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.142 | 1,500,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2024 18:00 | |
| 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 |