Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27605 CIMTUAN@EP2504A (PUT)
Nominal 
0.115 -0.002 (-1.709%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/11/2024 | 0.117 | 169.600 | 40,000 | 40,000 | 0.100 | 20,000 | 0.117 | 20,000 | 0.117 |
| 14/11/2024 | 0.113 | 169.300 | 0 | 40,000 | 0.100 | ||||
| 13/11/2024 | 0.108 | 175.400 | 0 | 40,000 | 0.100 | ||||
| 12/11/2024 | 0.108 | 175.700 | 30,000 | 40,000 | 0.100 | 30,000 | 0.095 | ||
| 11/11/2024 | 0.081 | 185.600 | 0 | 70,000 | 0.180 | ||||
| 08/11/2024 | 0.072 | 191.800 | 0 | 70,000 | 0.180 | ||||
| 07/11/2024 | 0.072 | 199.900 | 0 | 70,000 | 0.180 | ||||
| 06/11/2024 | 0.076 | 189.300 | 1,150,000 | 70,000 | 0.180 | 575,000 | 0.073 | 575,000 | 0.073 |
| 05/11/2024 | 0.074 | 193.800 | 500,000 | 70,000 | 0.180 | 250,000 | 0.077 | 250,000 | 0.079 |
| 04/11/2024 | 0.083 | 187.700 | 100,000 | 70,000 | 0.180 | 50,000 | 0.085 | 50,000 | 0.085 |
| 01/11/2024 | 0.085 | 187.600 | 100,000 | 70,000 | 0.180 | 50,000 | 0.089 | 50,000 | 0.089 |
| 31/10/2024 | 0.092 | 182.500 | 950,000 | 70,000 | 0.180 | 500,000 | 0.090 | 450,000 | 0.090 |
| 30/10/2024 | 0.091 | 184.700 | 3,850,000 | 120,000 | 0.300 | 1,900,000 | 0.093 | 1,950,000 | 0.093 |
| 29/10/2024 | 0.084 | 189.300 | 550,000 | 70,000 | 0.180 | 300,000 | 0.085 | 250,000 | 0.086 |
| 28/10/2024 | 0.093 | 185.200 | 0 | 120,000 | 0.300 | ||||
| 25/10/2024 | 0.093 | 184.900 | 0 | 120,000 | 0.300 | ||||
| 24/10/2024 | 0.090 | 187.000 | 300,000 | 120,000 | 0.300 | 300,000 | 0.081 | ||
| 23/10/2024 | 0.083 | 194.900 | 0 | 420,000 | 1.050 | ||||
| 22/10/2024 | 0.099 | 184.800 | 5,225,000 | 420,000 | 1.050 | 2,645,000 | 0.100 | 2,500,000 | 0.101 |
| 21/10/2024 | 0.108 | 181.200 | 42,105,000 | 565,000 | 1.410 | 20,640,000 | 0.109 | 21,025,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2024 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 |