Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27203 CT-HSI @EP2502A (PUT)
Nominal 
0.024 +0.001 (+4.348%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.023 | 20,953.340 | 3,030,000 | 2,260,000 | 3.230 | 1,490,000 | 0.024 | 1,040,000 | 0.025 |
| 06/11/2024 | 0.032 | 20,538.380 | 2,090,000 | 2,710,000 | 3.870 | 2,090,000 | 0.027 | ||
| 05/11/2024 | 0.025 | 21,006.970 | 2,480,000 | 4,800,000 | 6.860 | 2,480,000 | 0.026 | ||
| 04/11/2024 | 0.033 | 20,567.520 | 0 | 2,320,000 | 3.310 | ||||
| 01/11/2024 | 0.033 | 20,506.430 | 1,600,000 | 2,320,000 | 3.310 | 800,000 | 0.034 | 800,000 | 0.033 |
| 31/10/2024 | 0.034 | 20,317.330 | 280,000 | 2,320,000 | 3.310 | 140,000 | 0.034 | 140,000 | 0.033 |
| 30/10/2024 | 0.035 | 20,380.640 | 120,000 | 2,320,000 | 3.310 | 120,000 | 0.034 | ||
| 29/10/2024 | 0.031 | 20,701.140 | 530,000 | 2,440,000 | 3.490 | 330,000 | 0.030 | 200,000 | 0.028 |
| 28/10/2024 | 0.033 | 20,599.360 | 0 | 2,570,000 | 3.670 | ||||
| 25/10/2024 | 0.033 | 20,590.150 | 800,000 | 2,570,000 | 3.670 | 400,000 | 0.033 | 400,000 | 0.031 |
| 24/10/2024 | 0.035 | 20,489.620 | 440,000 | 2,570,000 | 3.670 | 300,000 | 0.035 | ||
| 23/10/2024 | 0.031 | 20,760.150 | 2,790,000 | 2,870,000 | 4.100 | 1,190,000 | 0.030 | 1,460,000 | 0.030 |
| 22/10/2024 | 0.035 | 20,498.950 | 3,360,000 | 2,600,000 | 3.710 | 1,630,000 | 0.034 | 1,730,000 | 0.034 |
| 21/10/2024 | 0.037 | 20,478.460 | 3,710,000 | 2,500,000 | 3.570 | 2,900,000 | 0.034 | 810,000 | 0.034 |
| 18/10/2024 | 0.031 | 20,804.110 | 10,240,000 | 4,590,000 | 6.560 | 3,940,000 | 0.031 | 5,790,000 | 0.031 |
| 17/10/2024 | 0.048 | 20,079.100 | 3,670,000 | 2,740,000 | 3.910 | 2,220,000 | 0.044 | 1,410,000 | 0.041 |
| 16/10/2024 | 0.041 | 20,286.850 | 4,940,000 | 3,550,000 | 5.070 | 2,370,000 | 0.038 | 2,570,000 | 0.038 |
| 15/10/2024 | 0.043 | 20,318.790 | 5,170,000 | 3,350,000 | 4.790 | 5,170,000 | 0.034 | ||
| 14/10/2024 | 0.035 | 21,092.870 | 7,840,000 | 8,520,000 | 12.170 | 2,000,000 | 0.037 | 3,000,000 | 0.036 |
| 10/10/2024 | 0.036 | 21,251.980 | 4,340,000 | 7,520,000 | 10.740 | 700,000 | 0.037 | 3,000,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |