Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27107 CI-AAC @EP2502A (PUT)
Nominal 
0.022 -0.010 (-31.250%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.032 | 37.300 | 0 | 1,485,000 | 3.710 | ||||
| 23/12/2024 | 0.032 | 37.050 | 140,000 | 1,485,000 | 3.710 | 70,000 | 0.030 | 70,000 | 0.025 |
| 20/12/2024 | 0.033 | 37.000 | 30,000 | 1,485,000 | 3.710 | 30,000 | 0.031 | ||
| 19/12/2024 | 0.034 | 37.550 | 50,000 | 1,515,000 | 3.790 | 50,000 | 0.041 | ||
| 18/12/2024 | 0.042 | 36.800 | 0 | 1,565,000 | 3.910 | ||||
| 17/12/2024 | 0.043 | 36.500 | 1,110,000 | 1,565,000 | 3.910 | 545,000 | 0.040 | 505,000 | 0.035 |
| 16/12/2024 | 0.045 | 36.750 | 510,000 | 1,605,000 | 4.010 | 480,000 | 0.036 | 30,000 | 0.045 |
| 13/12/2024 | 0.030 | 38.450 | 2,000,000 | 2,055,000 | 5.140 | 1,000,000 | 0.030 | 1,000,000 | 0.025 |
| 12/12/2024 | 0.032 | 38.300 | 0 | 2,055,000 | 5.140 | ||||
| 11/12/2024 | 0.032 | 38.800 | 130,000 | 2,055,000 | 5.140 | 130,000 | 0.033 | ||
| 10/12/2024 | 0.035 | 38.300 | 980,000 | 1,925,000 | 4.810 | 500,000 | 0.035 | 480,000 | 0.031 |
| 09/12/2024 | 0.038 | 38.500 | 500,000 | 1,945,000 | 4.860 | 500,000 | 0.040 | ||
| 06/12/2024 | 0.051 | 36.900 | 1,500,000 | 1,445,000 | 3.610 | 1,000,000 | 0.049 | 500,000 | 0.051 |
| 05/12/2024 | 0.043 | 37.700 | 70,000 | 1,945,000 | 4.860 | 20,000 | 0.043 | 50,000 | 0.040 |
| 04/12/2024 | 0.050 | 37.050 | 0 | 1,915,000 | 4.790 | ||||
| 03/12/2024 | 0.050 | 37.350 | 350,000 | 1,915,000 | 4.790 | 100,000 | 0.047 | 250,000 | 0.046 |
| 02/12/2024 | 0.062 | 36.500 | 210,000 | 1,765,000 | 4.410 | 160,000 | 0.062 | ||
| 29/11/2024 | 0.080 | 35.000 | 240,000 | 1,925,000 | 4.810 | 120,000 | 0.079 | 120,000 | 0.081 |
| 28/11/2024 | 0.083 | 35.100 | 1,050,000 | 1,925,000 | 4.810 | 585,000 | 0.087 | 230,000 | 0.087 |
| 27/11/2024 | 0.079 | 35.450 | 3,325,000 | 2,280,000 | 5.700 | 1,890,000 | 0.086 | 755,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/12/2024 13:39 | |
| 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 |