Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26311 CI-CMOB@EP2501A (PUT)
Nominal 
0.205 -0.036 (-14.938%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.241 | 69.650 | 1,560,000 | 300,000 | 0.750 | 780,000 | 0.238 | 780,000 | 0.242 |
| 13/11/2024 | 0.237 | 70.000 | 2,460,000 | 300,000 | 0.750 | 1,080,000 | 0.227 | 1,380,000 | 0.238 |
| 12/11/2024 | 0.280 | 69.100 | 400,000 | 0 | 0.000 | 300,000 | 0.265 | ||
| 11/11/2024 | 0.246 | 70.300 | 1,960,000 | 300,000 | 0.750 | 980,000 | 0.249 | 980,000 | 0.245 |
| 08/11/2024 | 0.222 | 70.800 | 1,960,000 | 300,000 | 0.750 | 980,000 | 0.224 | 980,000 | 0.224 |
| 07/11/2024 | 0.203 | 71.450 | 1,140,000 | 300,000 | 0.750 | 770,000 | 0.206 | 370,000 | 0.212 |
| 06/11/2024 | 0.217 | 71.000 | 4,140,000 | 700,000 | 1.750 | 1,920,000 | 0.221 | 2,220,000 | 0.223 |
| 05/11/2024 | 0.192 | 71.850 | 0 | 400,000 | 1.000 | ||||
| 04/11/2024 | 0.202 | 71.450 | 0 | 400,000 | 1.000 | ||||
| 01/11/2024 | 0.198 | 71.600 | 2,140,000 | 400,000 | 1.000 | 1,070,000 | 0.203 | 1,070,000 | 0.203 |
| 31/10/2024 | 0.223 | 71.450 | 90,000 | 400,000 | 1.000 | 45,000 | 0.223 | 45,000 | 0.211 |
| 30/10/2024 | 0.234 | 70.950 | 2,620,000 | 400,000 | 1.000 | 1,310,000 | 0.233 | 1,310,000 | 0.235 |
| 29/10/2024 | 0.219 | 71.350 | 0 | 400,000 | 1.000 | ||||
| 28/10/2024 | 0.210 | 71.650 | 0 | 400,000 | 1.000 | ||||
| 25/10/2024 | 0.202 | 72.100 | 1,120,000 | 400,000 | 1.000 | 560,000 | 0.198 | 560,000 | 0.199 |
| 24/10/2024 | 0.194 | 72.450 | 3,360,000 | 400,000 | 1.000 | 1,680,000 | 0.198 | 1,680,000 | 0.198 |
| 23/10/2024 | 0.184 | 72.700 | 320,000 | 400,000 | 1.000 | 160,000 | 0.184 | 160,000 | 0.187 |
| 22/10/2024 | 0.185 | 72.750 | 2,970,000 | 400,000 | 1.000 | 1,510,000 | 0.189 | 1,460,000 | 0.192 |
| 21/10/2024 | 0.168 | 73.250 | 800,000 | 450,000 | 1.130 | 400,000 | 0.167 | 400,000 | 0.168 |
| 18/10/2024 | 0.161 | 73.750 | 0 | 450,000 | 1.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 17:09 | |
| 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 |