Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27717 CTPINAN@EP2504A (PUT)
Nominal 
0.094 +0.001 (+1.075%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.093 | 48.150 | 1,700,000 | 215,000 | 0.540 | 850,000 | 0.092 | 850,000 | 0.089 |
| 30/10/2024 | 0.099 | 47.900 | 290,000 | 215,000 | 0.540 | 170,000 | 0.093 | 100,000 | 0.090 |
| 29/10/2024 | 0.087 | 49.000 | 1,600,000 | 285,000 | 0.710 | 725,000 | 0.085 | 775,000 | 0.081 |
| 28/10/2024 | 0.091 | 48.850 | 1,385,000 | 235,000 | 0.590 | 810,000 | 0.090 | 500,000 | 0.091 |
| 25/10/2024 | 0.090 | 48.950 | 1,110,000 | 545,000 | 1.360 | 350,000 | 0.090 | 660,000 | 0.092 |
| 24/10/2024 | 0.093 | 48.800 | 2,030,000 | 235,000 | 0.590 | 1,040,000 | 0.097 | 990,000 | 0.098 |
| 23/10/2024 | 0.095 | 49.400 | 2,750,000 | 285,000 | 0.710 | 1,300,000 | 0.093 | 1,350,000 | 0.093 |
| 22/10/2024 | 0.109 | 48.150 | 4,400,000 | 235,000 | 0.590 | 2,200,000 | 0.102 | 2,000,000 | 0.101 |
| 21/10/2024 | 0.102 | 49.050 | 4,230,000 | 435,000 | 1.090 | 2,015,000 | 0.097 | 1,850,000 | 0.095 |
| 18/10/2024 | 0.093 | 49.950 | 9,625,000 | 600,000 | 1.500 | 4,460,000 | 0.114 | 4,825,000 | 0.114 |
| 17/10/2024 | 0.128 | 47.900 | 6,425,000 | 235,000 | 0.590 | 3,340,000 | 0.107 | 2,985,000 | 0.102 |
| 16/10/2024 | 0.112 | 48.950 | 7,025,000 | 590,000 | 1.480 | 3,180,000 | 0.117 | 3,695,000 | 0.117 |
| 15/10/2024 | 0.129 | 48.450 | 8,740,000 | 75,000 | 0.190 | 4,620,000 | 0.117 | 3,795,000 | 0.113 |
| 14/10/2024 | 0.121 | 51.150 | 55,590,000 | 900,000 | 2.250 | 26,950,000 | 0.134 | 27,830,000 | 0.133 |
| 10/10/2024 | 0.133 | 51.000 | 50,510,000 | 20,000 | 0.050 | 25,240,000 | 0.128 | 25,160,000 | 0.128 |
| 09/10/2024 | 0.167 | 48.150 | 100,000 | 100,000 | 0.250 | 100,000 | 0.168 | ||
| 08/10/2024 | 0.137 | 50.250 | 490,000 | 0 | 0.000 | 290,000 | 0.110 | ||
| 07/10/2024 | 0.062 | 59.700 | 0 | 290,000 | 0.730 | ||||
| 04/10/2024 | 0.065 | 57.300 | 755,000 | 290,000 | 0.730 | 675,000 | 0.070 | 80,000 | 0.070 |
| 03/10/2024 | 0.081 | 54.900 | 260,000 | 885,000 | 2.210 | 60,000 | 0.081 | 200,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 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 |