Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28264 CTALIBA@EP2504A (PUT)
Nominal 
0.246 +0.019 (+8.370%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2024 | 0.227 | 90.550 | 1,870,000 | 0 | 0.000 | 935,000 | 0.228 | 935,000 | 0.230 |
| 12/11/2024 | 0.228 | 90.550 | 4,950,000 | 0 | 0.000 | 2,475,000 | 0.203 | 2,475,000 | 0.203 |
| 11/11/2024 | 0.198 | 94.100 | 1,700,000 | 0 | 0.000 | 850,000 | 0.201 | 850,000 | 0.201 |
| 08/11/2024 | 0.193 | 94.000 | 2,250,000 | 0 | 0.000 | 1,125,000 | 0.173 | 1,125,000 | 0.171 |
| 07/11/2024 | 0.184 | 95.650 | 0 | 0 | 0.000 | ||||
| 06/11/2024 | 0.191 | 94.400 | 700,000 | 0 | 0.000 | 350,000 | 0.185 | 350,000 | 0.176 |
| 05/11/2024 | 0.162 | 98.400 | 0 | 0 | 0.000 | ||||
| 04/11/2024 | 0.182 | 96.050 | 200,000 | 0 | 0.000 | 100,000 | 0.182 | 100,000 | 0.185 |
| 01/11/2024 | 0.191 | 95.000 | 590,000 | 0 | 0.000 | 295,000 | 0.190 | 295,000 | 0.191 |
| 31/10/2024 | 0.190 | 94.550 | 1,980,000 | 0 | 0.000 | 990,000 | 0.181 | 990,000 | 0.180 |
| 30/10/2024 | 0.185 | 95.850 | 1,750,000 | 0 | 0.000 | 875,000 | 0.179 | 875,000 | 0.178 |
| 29/10/2024 | 0.173 | 97.550 | 1,210,000 | 0 | 0.000 | 605,000 | 0.167 | 605,000 | 0.167 |
| 28/10/2024 | 0.180 | 96.650 | 5,290,000 | 0 | 0.000 | 2,670,000 | 0.182 | 2,620,000 | 0.185 |
| 25/10/2024 | 0.191 | 95.350 | 8,160,000 | 50,000 | 0.070 | 4,555,000 | 0.190 | 3,605,000 | 0.191 |
| 24/10/2024 | 0.207 | 94.150 | 6,510,000 | 1,000,000 | 1.430 | 2,755,000 | 0.201 | 3,750,000 | 0.203 |
| 23/10/2024 | 0.178 | 97.300 | 6,400,000 | 5,000 | 0.010 | 3,200,000 | 0.180 | 3,200,000 | 0.179 |
| 22/10/2024 | 0.184 | 97.250 | 8,300,000 | 5,000 | 0.010 | 4,150,000 | 0.179 | 4,150,000 | 0.179 |
| 21/10/2024 | 0.180 | 97.800 | 16,170,000 | 5,000 | 0.010 | 7,980,000 | 0.170 | 7,980,000 | 0.170 |
| 18/10/2024 | 0.162 | 100.500 | 120,670,000 | 5,000 | 0.010 | 60,330,000 | 0.190 | 60,335,000 | 0.190 |
| 17/10/2024 | 0.181 | 98.500 | 89,070,000 | 0 | 0.000 | 44,535,000 | 0.165 | 44,535,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2024 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 |