Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27548 CTPETCH@EP2503A (PUT)
Nominal 
0.063 -0.022 (-25.882%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.063 | 6.030 | 864,000 | 250,000 | 0.630 | 352,000 | 0.061 | 452,000 | 0.069 |
| 23/12/2024 | 0.085 | 5.880 | 434,000 | 150,000 | 0.380 | 162,000 | 0.086 | 242,000 | 0.087 |
| 20/12/2024 | 0.104 | 5.780 | 1,370,000 | 70,000 | 0.180 | 650,000 | 0.106 | 720,000 | 0.105 |
| 19/12/2024 | 0.100 | 5.800 | 0 | 0 | 0.000 | ||||
| 18/12/2024 | 0.095 | 5.830 | 1,280,000 | 0 | 0.000 | 590,000 | 0.091 | 590,000 | 0.091 |
| 17/12/2024 | 0.107 | 5.770 | 360,000 | 0 | 0.000 | 160,000 | 0.105 | 160,000 | 0.103 |
| 16/12/2024 | 0.114 | 5.760 | 140,000 | 0 | 0.000 | 70,000 | 0.114 | 70,000 | 0.120 |
| 13/12/2024 | 0.137 | 5.650 | 5,900,000 | 0 | 0.000 | 2,950,000 | 0.140 | 2,950,000 | 0.140 |
| 12/12/2024 | 0.123 | 5.770 | 900,000 | 0 | 0.000 | 450,000 | 0.118 | 450,000 | 0.119 |
| 11/12/2024 | 0.115 | 5.780 | 120,000 | 0 | 0.000 | 60,000 | 0.112 | 60,000 | 0.107 |
| 10/12/2024 | 0.119 | 5.770 | 0 | 0 | 0.000 | ||||
| 09/12/2024 | 0.108 | 5.880 | 700,000 | 0 | 0.000 | 350,000 | 0.119 | 350,000 | 0.117 |
| 06/12/2024 | 0.118 | 5.790 | 810,000 | 0 | 0.000 | 470,000 | 0.117 | 340,000 | 0.117 |
| 05/12/2024 | 0.125 | 5.770 | 520,000 | 130,000 | 0.330 | 200,000 | 0.130 | 320,000 | 0.126 |
| 04/12/2024 | 0.118 | 5.810 | 1,500,000 | 10,000 | 0.030 | 750,000 | 0.137 | 750,000 | 0.139 |
| 03/12/2024 | 0.163 | 5.630 | 1,260,000 | 10,000 | 0.030 | 630,000 | 0.173 | 630,000 | 0.174 |
| 02/12/2024 | 0.201 | 5.470 | 5,350,000 | 10,000 | 0.030 | 2,700,000 | 0.203 | 2,650,000 | 0.203 |
| 29/11/2024 | 0.189 | 5.510 | 1,000,000 | 60,000 | 0.150 | 500,000 | 0.191 | 500,000 | 0.190 |
| 28/11/2024 | 0.186 | 5.540 | 2,160,000 | 60,000 | 0.150 | 1,080,000 | 0.188 | 1,080,000 | 0.187 |
| 27/11/2024 | 0.182 | 5.580 | 3,350,000 | 60,000 | 0.150 | 1,650,000 | 0.190 | 1,700,000 | 0.190 |
| 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 |