Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27761 CIXIAMI@EP2506A (PUT)
Nominal 
0.096 -0.007 (-6.796%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.103 | 26.700 | 3,550,000 | 468,000 | 0.780 | 1,700,000 | 0.101 | 1,830,000 | 0.101 |
| 30/10/2024 | 0.115 | 26.000 | 4,150,000 | 338,000 | 0.560 | 1,970,000 | 0.120 | 2,160,000 | 0.121 |
| 29/10/2024 | 0.120 | 25.850 | 3,260,000 | 148,000 | 0.250 | 1,630,000 | 0.123 | 1,630,000 | 0.123 |
| 28/10/2024 | 0.123 | 25.500 | 744,000 | 148,000 | 0.250 | 444,000 | 0.113 | 300,000 | 0.115 |
| 25/10/2024 | 0.110 | 25.950 | 1,494,000 | 292,000 | 0.490 | 654,000 | 0.112 | 804,000 | 0.109 |
| 24/10/2024 | 0.123 | 25.250 | 1,512,000 | 142,000 | 0.240 | 762,000 | 0.123 | 750,000 | 0.124 |
| 23/10/2024 | 0.114 | 25.550 | 1,618,000 | 154,000 | 0.260 | 800,000 | 0.116 | 718,000 | 0.114 |
| 22/10/2024 | 0.137 | 24.450 | 1,816,000 | 236,000 | 0.390 | 908,000 | 0.134 | 900,000 | 0.136 |
| 21/10/2024 | 0.139 | 24.250 | 414,000 | 244,000 | 0.410 | 206,000 | 0.129 | 208,000 | 0.132 |
| 18/10/2024 | 0.134 | 24.550 | 6,306,000 | 242,000 | 0.400 | 3,120,000 | 0.148 | 3,186,000 | 0.149 |
| 17/10/2024 | 0.166 | 23.100 | 4,156,000 | 176,000 | 0.290 | 1,616,000 | 0.162 | 1,630,000 | 0.160 |
| 16/10/2024 | 0.177 | 22.700 | 4,530,000 | 162,000 | 0.270 | 2,240,000 | 0.178 | 2,290,000 | 0.179 |
| 15/10/2024 | 0.177 | 23.000 | 7,532,000 | 112,000 | 0.190 | 3,710,000 | 0.163 | 3,822,000 | 0.163 |
| 14/10/2024 | 0.173 | 23.600 | 670,000 | 0 | 0.000 | 348,000 | 0.177 | 322,000 | 0.175 |
| 10/10/2024 | 0.170 | 23.750 | 2,806,000 | 26,000 | 0.040 | 1,422,000 | 0.167 | 1,384,000 | 0.166 |
| 09/10/2024 | 0.183 | 23.300 | 74,234,000 | 64,000 | 0.110 | 37,060,000 | 0.180 | 37,124,000 | 0.181 |
| 08/10/2024 | 0.176 | 23.700 | 200,000 | 0 | 0.000 | 100,000 | 0.145 | 100,000 | 0.155 |
| 07/10/2024 | 25.850 | 0 | 0 | 0.000 | |||||
| 04/10/2024 | 24.550 | 0 | 0 | 0.000 | |||||
| 03/10/2024 | 24.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 11:36 | |
| 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 |