Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27879 CT-HSI @EP2503D (PUT)
Nominal 
0.095 +0.009 (+10.465%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2025 | 0.095 | 19,279.840 | 3,780,000 | ||||||
| 07/01/2025 | 0.086 | 19,447.580 | 4,070,000 | 6,870,000 | 6.870 | 3,900,000 | 0.074 | ||
| 06/01/2025 | 0.070 | 19,688.290 | 7,380,000 | 2,970,000 | 2.970 | 4,560,000 | 0.071 | 2,610,000 | 0.071 |
| 03/01/2025 | 0.071 | 19,760.270 | 8,020,000 | 4,920,000 | 4.920 | 2,100,000 | 0.070 | 5,580,000 | 0.071 |
| 02/01/2025 | 0.079 | 19,623.320 | 1,270,000 | 1,440,000 | 1.440 | 610,000 | 0.078 | 610,000 | 0.074 |
| 31/12/2024 | 0.058 | 20,059.950 | 300,000 | 1,440,000 | 1.440 | 300,000 | 0.058 | ||
| 30/12/2024 | 0.060 | 20,041.420 | 10,000 | 1,140,000 | 1.140 | 10,000 | 0.060 | ||
| 27/12/2024 | 0.062 | 20,090.460 | 2,760,000 | 1,130,000 | 1.130 | 2,120,000 | 0.060 | 640,000 | 0.061 |
| 24/12/2024 | 0.062 | 20,098.290 | 670,000 | 2,610,000 | 2.610 | 220,000 | 0.065 | 350,000 | 0.064 |
| 23/12/2024 | 0.074 | 19,883.130 | 190,000 | 2,480,000 | 2.480 | 190,000 | 0.076 | ||
| 20/12/2024 | 0.079 | 19,720.700 | 2,950,000 | 2,290,000 | 2.290 | 1,530,000 | 0.079 | 1,420,000 | 0.077 |
| 19/12/2024 | 0.080 | 19,752.510 | 1,170,000 | 2,400,000 | 2.400 | 1,110,000 | 0.087 | 60,000 | 0.081 |
| 18/12/2024 | 0.074 | 19,864.550 | 100,000 | 3,450,000 | 3.450 | 100,000 | 0.074 | ||
| 17/12/2024 | 0.079 | 19,700.480 | 150,000 | 3,350,000 | 3.350 | 150,000 | 0.079 | ||
| 16/12/2024 | 0.082 | 19,795.490 | 120,000 | 3,500,000 | 3.500 | 110,000 | 0.082 | 10,000 | 0.080 |
| 13/12/2024 | 0.077 | 19,971.240 | 780,000 | 3,600,000 | 3.600 | 750,000 | 0.077 | 30,000 | 0.076 |
| 12/12/2024 | 0.064 | 20,397.050 | 440,000 | 4,320,000 | 4.320 | 90,000 | 0.062 | 350,000 | 0.066 |
| 11/12/2024 | 0.072 | 20,155.050 | 560,000 | 4,060,000 | 4.060 | 430,000 | 0.071 | 130,000 | 0.068 |
| 10/12/2024 | 0.072 | 20,311.280 | 10,500,000 | 4,360,000 | 4.360 | 7,110,000 | 0.061 | 50,000 | 0.073 |
| 09/12/2024 | 0.063 | 20,414.090 | 19,250,000 | 11,420,000 | 11.420 | 3,850,000 | 0.080 | 10,620,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2025 18:00 | |
| 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 |