Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25121 SG-CCB @EP2504A (PUT)
Nominal 
0.046 +0.003 (+6.977%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2025 | 0.043 | 6.110 | 750,000 | 805,000 | 0.402 | 100,000 | 0.043 | 650,000 | 0.044 |
| 15/01/2025 | 0.048 | 6.030 | 0 | 255,000 | 0.128 | ||||
| 14/01/2025 | 0.053 | 5.970 | 900,000 | 255,000 | 0.128 | 450,000 | 0.054 | 450,000 | 0.055 |
| 13/01/2025 | 0.056 | 5.880 | 450,000 | 255,000 | 0.128 | 300,000 | 0.057 | 150,000 | 0.057 |
| 10/01/2025 | 0.054 | 5.910 | 150,000 | 405,000 | 0.202 | 150,000 | 0.054 | ||
| 09/01/2025 | 0.051 | 5.950 | 300,000 | 255,000 | 0.128 | 150,000 | 0.050 | 150,000 | 0.052 |
| 08/01/2025 | 0.047 | 6.030 | 660,000 | 255,000 | 0.128 | 330,000 | 0.047 | 330,000 | 0.044 |
| 07/01/2025 | 0.049 | 6.020 | 460,000 | 255,000 | 0.128 | 255,000 | 0.050 | 150,000 | 0.051 |
| 06/01/2025 | 0.048 | 6.030 | 845,000 | 360,000 | 0.180 | 375,000 | 0.047 | 470,000 | 0.048 |
| 03/01/2025 | 0.047 | 6.030 | 0 | 265,000 | 0.132 | ||||
| 02/01/2025 | 0.046 | 6.040 | 2,745,000 | 265,000 | 0.132 | 2,735,000 | 0.046 | ||
| 31/12/2024 | 0.033 | 6.267 | 215,000 | 3,000,000 | 1.500 | 215,000 | 0.033 | ||
| 30/12/2024 | 0.033 | 6.227 | 1,210,000 | 2,785,000 | 1.392 | 610,000 | 0.035 | 600,000 | 0.033 |
| 27/12/2024 | 0.033 | 6.257 | 2,300,000 | 2,795,000 | 1.398 | 570,000 | 0.035 | 1,460,000 | 0.033 |
| 24/12/2024 | 0.034 | 6.277 | 880,000 | 1,905,000 | 0.952 | 300,000 | 0.034 | 580,000 | 0.034 |
| 23/12/2024 | 0.039 | 6.187 | 2,330,000 | 1,625,000 | 0.812 | 980,000 | 0.044 | 1,350,000 | 0.044 |
| 20/12/2024 | 0.047 | 6.007 | 0 | 1,255,000 | 0.628 | ||||
| 19/12/2024 | 0.046 | 6.047 | 0 | 1,255,000 | 0.628 | ||||
| 18/12/2024 | 0.045 | 6.067 | 1,400,000 | 1,255,000 | 0.628 | 840,000 | 0.044 | 560,000 | 0.045 |
| 17/12/2024 | 0.047 | 6.047 | 2,900,000 | 1,535,000 | 0.768 | 1,170,000 | 0.047 | 1,450,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/01/2025 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 |