Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28011 CTTENCT@EP2503B (PUT)
Nominal 
0.041 -0.005 (-10.870%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2025 | 0.046 | 416.000 | 20,000 | 410,000 | 0.510 | 10,000 | 0.045 | 10,000 | 0.046 |
| 31/12/2024 | 0.042 | 417.000 | 40,000 | 410,000 | 0.510 | 20,000 | 0.045 | 20,000 | 0.045 |
| 30/12/2024 | 0.043 | 419.000 | 20,000 | 410,000 | 0.510 | 10,000 | 0.045 | 10,000 | 0.044 |
| 27/12/2024 | 0.047 | 417.400 | 100,000 | 410,000 | 0.510 | 100,000 | 0.047 | ||
| 24/12/2024 | 0.045 | 420.000 | 0 | 510,000 | 0.640 | ||||
| 23/12/2024 | 0.045 | 420.200 | 100,000 | 510,000 | 0.640 | 100,000 | 0.048 | ||
| 20/12/2024 | 0.041 | 426.400 | 1,380,000 | 610,000 | 0.760 | 680,000 | 0.043 | 700,000 | 0.040 |
| 19/12/2024 | 0.050 | 415.200 | 500,000 | 590,000 | 0.740 | 250,000 | 0.052 | 250,000 | 0.052 |
| 18/12/2024 | 0.054 | 406.000 | 350,000 | 590,000 | 0.740 | 350,000 | 0.051 | ||
| 17/12/2024 | 0.058 | 402.600 | 200,000 | 940,000 | 1.180 | 150,000 | 0.059 | 50,000 | 0.061 |
| 16/12/2024 | 0.057 | 405.600 | 3,600,000 | 1,040,000 | 1.300 | 3,560,000 | 0.048 | 20,000 | 0.058 |
| 13/12/2024 | 0.051 | 409.800 | 1,350,000 | 4,580,000 | 5.730 | 1,230,000 | 0.050 | 70,000 | 0.048 |
| 12/12/2024 | 0.047 | 415.600 | 6,650,000 | 5,740,000 | 7.180 | 940,000 | 0.045 | 5,710,000 | 0.041 |
| 11/12/2024 | 0.057 | 409.800 | 100,000 | 970,000 | 1.210 | 100,000 | 0.055 | ||
| 10/12/2024 | 0.054 | 411.200 | 1,920,000 | 1,070,000 | 1.340 | 1,480,000 | 0.049 | 340,000 | 0.039 |
| 09/12/2024 | 0.042 | 418.800 | 21,060,000 | 2,210,000 | 2.760 | 10,110,000 | 0.058 | 10,700,000 | 0.057 |
| 06/12/2024 | 0.055 | 412.600 | 19,350,000 | 1,620,000 | 2.030 | 9,140,000 | 0.059 | 10,060,000 | 0.059 |
| 05/12/2024 | 0.069 | 405.200 | 28,320,000 | 700,000 | 0.880 | 13,760,000 | 0.070 | 14,160,000 | 0.070 |
| 04/12/2024 | 0.075 | 403.200 | 17,040,000 | 300,000 | 0.380 | 8,620,000 | 0.076 | 8,420,000 | 0.076 |
| 03/12/2024 | 0.078 | 404.400 | 35,630,000 | 500,000 | 0.630 | 17,650,000 | 0.088 | 17,780,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/01/2025 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 |