Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26430 CI-TRIP@EP2504A (PUT)
Nominal 
0.041 +0.004 (+10.811%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.037 | 476.800 | 1,615,000 | 2,455,000 | 6.140 | 1,525,000 | 0.035 | 30,000 | 0.035 |
| 13/11/2024 | 0.030 | 489.800 | 1,215,000 | 3,950,000 | 9.880 | 655,000 | 0.031 | 400,000 | 0.031 |
| 12/11/2024 | 0.025 | 504.000 | 70,000 | 4,205,000 | 10.510 | 70,000 | 0.025 | ||
| 11/11/2024 | 0.024 | 518.000 | 65,000 | 4,275,000 | 10.690 | 50,000 | 0.026 | ||
| 08/11/2024 | 0.020 | 527.000 | 205,000 | 4,225,000 | 10.560 | 135,000 | 0.021 | ||
| 07/11/2024 | 0.022 | 525.000 | 460,000 | 4,090,000 | 10.230 | 410,000 | 0.025 | ||
| 06/11/2024 | 0.031 | 525.500 | 80,000 | 3,680,000 | 9.200 | 80,000 | 0.030 | ||
| 05/11/2024 | 0.030 | 536.500 | 0 | 3,600,000 | 9.000 | ||||
| 04/11/2024 | 0.030 | 521.000 | 0 | 3,600,000 | 9.000 | ||||
| 01/11/2024 | 0.030 | 497.200 | 200,000 | 3,600,000 | 9.000 | 200,000 | 0.029 | ||
| 31/10/2024 | 0.029 | 501.000 | 1,250,000 | 3,800,000 | 9.500 | 1,250,000 | 0.030 | ||
| 30/10/2024 | 0.033 | 495.200 | 1,020,000 | 2,550,000 | 6.380 | 1,020,000 | 0.033 | ||
| 29/10/2024 | 0.030 | 503.000 | 2,205,000 | 3,570,000 | 8.930 | 940,000 | 0.028 | 1,205,000 | 0.030 |
| 28/10/2024 | 0.038 | 488.200 | 750,000 | 3,305,000 | 8.260 | 250,000 | 0.039 | 500,000 | 0.040 |
| 25/10/2024 | 0.039 | 483.400 | 560,000 | 3,055,000 | 7.640 | 560,000 | 0.038 | ||
| 24/10/2024 | 0.042 | 481.000 | 1,470,000 | 3,615,000 | 9.040 | 1,410,000 | 0.039 | ||
| 23/10/2024 | 0.042 | 479.600 | 0 | 2,205,000 | 5.510 | ||||
| 22/10/2024 | 0.050 | 469.400 | 1,330,000 | 2,205,000 | 5.510 | 1,230,000 | 0.047 | 100,000 | 0.050 |
| 21/10/2024 | 0.049 | 467.600 | 390,000 | 3,335,000 | 8.340 | 390,000 | 0.048 | ||
| 18/10/2024 | 0.040 | 485.200 | 2,430,000 | 3,725,000 | 9.310 | 10,000 | 0.050 | 1,410,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |