Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27776 CTGEELY@EP2506A (PUT)
Nominal 
0.040 -0.003 (-6.977%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.040 | 15.340 | 35,000 | 9,895,000 | 24.740 | 35,000 | 0.040 | ||
| 23/12/2024 | 0.043 | 15.100 | 635,000 | 9,930,000 | 24.830 | 535,000 | 0.044 | 95,000 | 0.045 |
| 20/12/2024 | 0.042 | 15.320 | 560,000 | 10,370,000 | 25.930 | 500,000 | 0.038 | 60,000 | 0.042 |
| 19/12/2024 | 0.041 | 15.480 | 2,485,000 | 10,810,000 | 27.030 | 1,985,000 | 0.043 | ||
| 18/12/2024 | 0.040 | 15.680 | 980,000 | 12,795,000 | 31.990 | 330,000 | 0.040 | 640,000 | 0.041 |
| 17/12/2024 | 0.048 | 15.060 | 1,090,000 | 12,485,000 | 31.210 | 320,000 | 0.048 | 670,000 | 0.049 |
| 16/12/2024 | 0.049 | 15.180 | 2,390,000 | 12,135,000 | 30.340 | 1,315,000 | 0.048 | 1,025,000 | 0.047 |
| 13/12/2024 | 0.047 | 15.280 | 2,685,000 | 12,425,000 | 31.060 | 1,300,000 | 0.045 | 1,175,000 | 0.045 |
| 12/12/2024 | 0.041 | 16.100 | 400,000 | 12,550,000 | 31.380 | 250,000 | 0.040 | ||
| 11/12/2024 | 0.045 | 15.840 | 1,355,000 | 12,300,000 | 30.750 | 170,000 | 0.043 | 1,050,000 | 0.045 |
| 10/12/2024 | 0.044 | 15.680 | 3,305,000 | 11,420,000 | 28.550 | 655,000 | 0.042 | ||
| 09/12/2024 | 0.051 | 15.420 | 4,145,000 | 10,765,000 | 26.910 | 940,000 | 0.061 | 2,760,000 | 0.055 |
| 06/12/2024 | 0.063 | 14.740 | 1,410,000 | 8,945,000 | 22.360 | 595,000 | 0.067 | 815,000 | 0.065 |
| 05/12/2024 | 0.069 | 14.520 | 2,750,000 | 8,725,000 | 21.810 | 1,200,000 | 0.075 | 1,350,000 | 0.071 |
| 04/12/2024 | 0.072 | 14.460 | 1,055,000 | 8,575,000 | 21.440 | 450,000 | 0.071 | 605,000 | 0.070 |
| 03/12/2024 | 0.073 | 14.460 | 1,950,000 | 8,420,000 | 21.050 | 975,000 | 0.075 | 775,000 | 0.074 |
| 02/12/2024 | 0.075 | 14.420 | 10,700,000 | 8,620,000 | 21.550 | 3,465,000 | 0.072 | 6,005,000 | 0.072 |
| 29/11/2024 | 0.088 | 13.860 | 2,645,000 | 6,080,000 | 15.200 | 1,010,000 | 0.086 | 945,000 | 0.085 |
| 28/11/2024 | 0.090 | 13.780 | 17,595,000 | 6,145,000 | 15.360 | 7,315,000 | 0.092 | 9,470,000 | 0.091 |
| 27/11/2024 | 0.107 | 13.140 | 23,635,000 | 3,990,000 | 9.980 | 11,840,000 | 0.123 | 11,550,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |