Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26310 CITENCT@EP2502A (PUT)
Nominal 
0.023 -0.010 (-30.303%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2025 | 0.023 | 401.200 | 6,560,000 | 15,590,000 | 19.490 | 4,010,000 | 0.022 | 10,000 | 0.023 |
| 27/01/2025 | 0.033 | 395.600 | 6,660,000 | 19,590,000 | 24.490 | 6,660,000 | 0.033 | ||
| 24/01/2025 | 0.039 | 390.600 | 2,100,000 | 12,930,000 | 16.160 | 1,000,000 | 0.040 | 900,000 | 0.056 |
| 23/01/2025 | 0.070 | 381.200 | 700,000 | 13,030,000 | 16.290 | 400,000 | 0.070 | 300,000 | 0.065 |
| 22/01/2025 | 0.072 | 383.400 | 640,000 | 13,130,000 | 16.410 | 320,000 | 0.072 | 320,000 | 0.058 |
| 21/01/2025 | 0.061 | 387.400 | 270,000 | 13,130,000 | 16.410 | 270,000 | 0.061 | ||
| 20/01/2025 | 0.060 | 389.800 | 270,000 | 13,400,000 | 16.750 | 270,000 | 0.063 | ||
| 17/01/2025 | 0.084 | 379.800 | 0 | 13,130,000 | 16.410 | ||||
| 16/01/2025 | 0.079 | 382.400 | 300,000 | 13,130,000 | 16.410 | 150,000 | 0.080 | 150,000 | 0.073 |
| 15/01/2025 | 0.089 | 380.000 | 330,000 | 13,130,000 | 16.410 | 10,000 | 0.101 | 320,000 | 0.087 |
| 14/01/2025 | 0.105 | 375.000 | 650,000 | 12,820,000 | 16.030 | 250,000 | 0.104 | 400,000 | 0.102 |
| 13/01/2025 | 0.141 | 366.000 | 0 | 12,670,000 | 15.840 | ||||
| 10/01/2025 | 0.129 | 369.600 | 140,000 | 12,670,000 | 15.840 | 140,000 | 0.129 | ||
| 09/01/2025 | 0.117 | 373.400 | 90,000 | 12,810,000 | 16.010 | 50,000 | 0.136 | 40,000 | 0.109 |
| 08/01/2025 | 0.145 | 369.200 | 670,000 | 12,820,000 | 16.030 | 650,000 | 0.142 | ||
| 07/01/2025 | 0.099 | 379.600 | 910,000 | 13,470,000 | 16.840 | 540,000 | 0.091 | ||
| 06/01/2025 | 0.033 | 409.400 | 620,000 | 14,010,000 | 17.510 | 340,000 | 0.032 | 280,000 | 0.031 |
| 03/01/2025 | 0.027 | 414.200 | 0 | 14,070,000 | 17.590 | ||||
| 02/01/2025 | 0.027 | 416.000 | 1,940,000 | 14,070,000 | 17.590 | 1,940,000 | 0.027 | ||
| 31/12/2024 | 0.025 | 417.000 | 0 | 16,010,000 | 20.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2025 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 |