Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28012 CTMTUAN@EP2504A (PUT)
Nominal 
0.091 -0.014 (-13.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.105 | 187.700 | 300,000 | 1,140,000 | 1.430 | 150,000 | 0.105 | 150,000 | 0.109 |
| 01/11/2024 | 0.105 | 187.600 | 0 | 1,140,000 | 1.430 | ||||
| 31/10/2024 | 0.115 | 182.500 | 0 | 1,140,000 | 1.430 | ||||
| 30/10/2024 | 0.115 | 184.700 | 830,000 | 1,140,000 | 1.430 | 430,000 | 0.112 | 400,000 | 0.107 |
| 29/10/2024 | 0.106 | 189.300 | 1,270,000 | 1,170,000 | 1.460 | 550,000 | 0.103 | 550,000 | 0.103 |
| 28/10/2024 | 0.114 | 185.200 | 0 | 1,170,000 | 1.460 | ||||
| 25/10/2024 | 0.115 | 184.900 | 6,350,000 | 1,170,000 | 1.460 | 3,090,000 | 0.114 | 3,180,000 | 0.116 |
| 24/10/2024 | 0.111 | 187.000 | 710,000 | 1,080,000 | 1.350 | 710,000 | 0.106 | ||
| 23/10/2024 | 0.096 | 194.900 | 730,000 | 1,790,000 | 2.240 | 30,000 | 0.093 | 700,000 | 0.095 |
| 22/10/2024 | 0.122 | 184.800 | 0 | 1,120,000 | 1.400 | ||||
| 21/10/2024 | 0.127 | 181.200 | 4,090,000 | 1,120,000 | 1.400 | 2,670,000 | 0.119 | 1,220,000 | 0.128 |
| 18/10/2024 | 0.127 | 185.400 | 15,100,000 | 2,570,000 | 3.210 | 6,900,000 | 0.148 | 7,520,000 | 0.152 |
| 17/10/2024 | 0.176 | 170.200 | 12,990,000 | 1,950,000 | 2.440 | 6,020,000 | 0.154 | 6,470,000 | 0.154 |
| 16/10/2024 | 0.166 | 173.200 | 24,170,000 | 1,500,000 | 1.880 | 11,590,000 | 0.161 | 12,310,000 | 0.161 |
| 15/10/2024 | 0.180 | 170.800 | 256,620,000 | 780,000 | 0.980 | 128,160,000 | 0.167 | 128,170,000 | 0.167 |
| 14/10/2024 | 0.160 | 183.600 | 6,100,000 | 770,000 | 0.960 | 3,270,000 | 0.175 | 2,730,000 | 0.173 |
| 10/10/2024 | 0.159 | 193.700 | 3,030,000 | 1,310,000 | 1.640 | 1,070,000 | 0.159 | 1,760,000 | 0.158 |
| 09/10/2024 | 0.184 | 184.400 | 182,240,000 | 620,000 | 0.780 | 89,910,000 | 0.182 | 90,530,000 | 0.182 |
| 08/10/2024 | 180.200 | 0 | 0 | 0.000 | |||||
| 07/10/2024 | 213.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 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 |