Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28891 CTALIBA@EP2503A (PUT)
Nominal 
0.115 -0.040 (-25.806%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.115 | 83.150 | 9,796,000 | 1,089,000 | 1.360 | 4,797,000 | 0.117 | 4,979,000 | 0.117 |
| 23/12/2024 | 0.155 | 81.000 | 30,366,000 | 907,000 | 1.130 | 14,782,000 | 0.168 | 15,504,000 | 0.168 |
| 20/12/2024 | 0.182 | 80.100 | 39,563,000 | 185,000 | 0.230 | 19,649,000 | 0.177 | 19,684,000 | 0.176 |
| 19/12/2024 | 0.129 | 82.950 | 19,984,000 | 150,000 | 0.190 | 10,142,000 | 0.137 | 9,842,000 | 0.137 |
| 18/12/2024 | 0.117 | 84.050 | 12,600,000 | 450,000 | 0.560 | 6,150,000 | 0.117 | 6,450,000 | 0.117 |
| 17/12/2024 | 0.126 | 83.400 | 16,462,000 | 150,000 | 0.190 | 8,206,000 | 0.131 | 8,256,000 | 0.130 |
| 16/12/2024 | 0.121 | 84.350 | 1,500,000 | 100,000 | 0.130 | 700,000 | 0.111 | 600,000 | 0.112 |
| 13/12/2024 | 0.099 | 85.750 | 1,850,000 | 200,000 | 0.250 | 1,050,000 | 0.093 | 400,000 | 0.095 |
| 12/12/2024 | 0.087 | 88.000 | 1,550,000 | 850,000 | 1.060 | 235,000 | 0.097 | 1,085,000 | 0.091 |
| 11/12/2024 | 0.103 | 86.200 | 0 | 0 | 0.000 | ||||
| 10/12/2024 | 0.101 | 86.600 | 520,000 | 0 | 0.000 | 270,000 | 0.096 | 250,000 | 0.081 |
| 09/12/2024 | 0.087 | 86.900 | 0 | 20,000 | 0.030 | ||||
| 06/12/2024 | 0.125 | 83.950 | 20,000 | 20,000 | 0.030 | 20,000 | 0.125 | ||
| 05/12/2024 | 0.157 | 81.950 | 50,000 | 0 | 0.000 | 50,000 | 0.154 | ||
| 04/12/2024 | 0.128 | 84.000 | 26,273,000 | 50,000 | 0.060 | 13,059,000 | 0.136 | 13,109,000 | 0.135 |
| 03/12/2024 | 0.126 | 84.450 | 24,750,000 | 0 | 0.000 | 12,335,000 | 0.135 | 12,175,000 | 0.135 |
| 02/12/2024 | 0.133 | 84.000 | 29,100,000 | 160,000 | 0.200 | 14,470,000 | 0.119 | 14,630,000 | 0.118 |
| 29/11/2024 | 0.141 | 83.650 | 24,774,000 | 0 | 0.000 | 12,462,000 | 0.140 | 12,312,000 | 0.140 |
| 28/11/2024 | 0.137 | 83.400 | 17,446,000 | 150,000 | 0.190 | 8,898,000 | 0.140 | 8,368,000 | 0.140 |
| 27/11/2024 | 0.118 | 85.000 | 17,608,000 | 680,000 | 0.850 | 8,304,000 | 0.141 | 8,934,000 | 0.140 |
| 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 |