Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27349 CT-BYD @EP2509A (PUT)
Nominal 
0.064 -0.007 (-9.859%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.064 | 273.800 | 1,050,000 | 2,200,000 | 3.140 | 300,000 | 0.063 | 600,000 | 0.064 |
| 23/12/2024 | 0.071 | 269.600 | 1,450,000 | 1,900,000 | 2.710 | 700,000 | 0.077 | 700,000 | 0.072 |
| 20/12/2024 | 0.074 | 267.000 | 1,200,000 | 1,900,000 | 2.710 | 500,000 | 0.075 | 700,000 | 0.074 |
| 19/12/2024 | 0.073 | 268.600 | 700,000 | 1,700,000 | 2.430 | 350,000 | 0.074 | 350,000 | 0.076 |
| 18/12/2024 | 0.071 | 269.800 | 1,400,000 | 1,700,000 | 2.430 | 600,000 | 0.073 | 800,000 | 0.072 |
| 17/12/2024 | 0.076 | 266.600 | 1,500,000 | 1,500,000 | 2.140 | 600,000 | 0.075 | 900,000 | 0.074 |
| 16/12/2024 | 0.083 | 262.200 | 1,300,000 | 1,200,000 | 1.710 | 1,050,000 | 0.079 | 250,000 | 0.080 |
| 13/12/2024 | 0.075 | 268.600 | 700,000 | 2,000,000 | 2.860 | 450,000 | 0.075 | 250,000 | 0.074 |
| 12/12/2024 | 0.066 | 280.000 | 1,000,000 | 2,200,000 | 3.140 | 1,000,000 | 0.067 | ||
| 11/12/2024 | 0.075 | 273.400 | 1,000,000 | 1,200,000 | 1.710 | 500,000 | 0.070 | 500,000 | 0.076 |
| 10/12/2024 | 0.073 | 272.400 | 500,000 | 1,200,000 | 1.710 | 500,000 | 0.065 | ||
| 09/12/2024 | 0.075 | 273.800 | 1,600,000 | 700,000 | 1.000 | 700,000 | 0.084 | 900,000 | 0.083 |
| 06/12/2024 | 0.085 | 266.000 | 5,300,000 | 500,000 | 0.710 | 2,400,000 | 0.091 | 2,900,000 | 0.092 |
| 05/12/2024 | 0.107 | 255.800 | 2,550,000 | 0 | 0.000 | 1,450,000 | 0.107 | 1,100,000 | 0.105 |
| 04/12/2024 | 0.099 | 260.400 | 1,100,000 | 350,000 | 0.500 | 550,000 | 0.100 | 550,000 | 0.098 |
| 03/12/2024 | 0.097 | 262.400 | 3,150,000 | 350,000 | 0.500 | 1,500,000 | 0.097 | 1,650,000 | 0.096 |
| 02/12/2024 | 0.102 | 259.800 | 7,000,000 | 200,000 | 0.290 | 3,400,000 | 0.097 | 3,600,000 | 0.099 |
| 29/11/2024 | 0.113 | 253.600 | 0 | 0 | 0.000 | ||||
| 28/11/2024 | 0.117 | 252.200 | 4,550,000 | 0 | 0.000 | 2,300,000 | 0.114 | 2,250,000 | 0.113 |
| 27/11/2024 | 0.104 | 259.000 | 5,250,000 | 50,000 | 0.070 | 2,600,000 | 0.114 | 2,650,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |