Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27779 CT-TRIP@EP2504A (PUT)
Nominal 
0.010 -0.002 (-16.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2024 | 0.012 | 555.500 | 0 | 6,375,000 | 15.940 | ||||
| 18/12/2024 | 0.012 | 571.500 | 10,000 | 6,375,000 | 15.940 | ||||
| 17/12/2024 | 0.015 | 561.000 | 0 | 6,375,000 | 15.940 | ||||
| 16/12/2024 | 0.015 | 562.000 | 0 | 6,375,000 | 15.940 | ||||
| 13/12/2024 | 0.015 | 569.000 | 0 | 6,375,000 | 15.940 | ||||
| 12/12/2024 | 0.015 | 586.000 | 35,000 | 6,375,000 | 15.940 | ||||
| 11/12/2024 | 0.015 | 561.500 | 950,000 | 6,375,000 | 15.940 | ||||
| 10/12/2024 | 0.010 | 564.500 | 380,000 | 6,375,000 | 15.940 | ||||
| 09/12/2024 | 0.010 | 577.500 | 2,960,000 | 6,375,000 | 15.940 | 835,000 | 0.014 | 1,845,000 | 0.014 |
| 06/12/2024 | 0.018 | 542.000 | 1,310,000 | 5,365,000 | 13.410 | 1,310,000 | 0.018 | ||
| 05/12/2024 | 0.027 | 512.000 | 370,000 | 4,055,000 | 10.140 | 370,000 | 0.026 | ||
| 04/12/2024 | 0.022 | 529.500 | 620,000 | 4,425,000 | 11.060 | 575,000 | 0.022 | ||
| 03/12/2024 | 0.028 | 516.500 | 250,000 | 3,850,000 | 9.630 | 250,000 | 0.028 | ||
| 02/12/2024 | 0.030 | 510.500 | 25,000 | 3,600,000 | 9.000 | 25,000 | 0.030 | ||
| 29/11/2024 | 0.032 | 508.500 | 3,240,000 | 3,625,000 | 9.060 | 1,445,000 | 0.032 | 1,760,000 | 0.030 |
| 28/11/2024 | 0.039 | 501.000 | 630,000 | 3,310,000 | 8.280 | 580,000 | 0.039 | 50,000 | 0.038 |
| 27/11/2024 | 0.037 | 503.000 | 2,755,000 | 3,840,000 | 9.600 | 1,760,000 | 0.044 | 985,000 | 0.040 |
| 26/11/2024 | 0.042 | 500.500 | 2,635,000 | 4,615,000 | 11.540 | 500,000 | 0.042 | 2,135,000 | 0.042 |
| 25/11/2024 | 0.043 | 501.500 | 1,130,000 | 2,980,000 | 7.450 | 750,000 | 0.042 | 380,000 | 0.044 |
| 22/11/2024 | 0.044 | 500.000 | 2,990,000 | 3,350,000 | 8.380 | 1,195,000 | 0.043 | 1,685,000 | 0.041 |
| 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 |