Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27691 CITENCT@EP2506A (PUT)
Nominal 
0.152 +0.001 (+0.662%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2025 | 0.151 | 383.400 | 37,570,000 | 3,160,000 | 4.510 | 18,750,000 | 0.148 | 18,720,000 | 0.149 |
| 21/01/2025 | 0.141 | 387.400 | 20,220,000 | 3,190,000 | 4.560 | 9,890,000 | 0.142 | 10,130,000 | 0.142 |
| 20/01/2025 | 0.139 | 389.800 | 28,170,000 | 2,950,000 | 4.210 | 13,280,000 | 0.139 | 14,570,000 | 0.138 |
| 17/01/2025 | 0.165 | 379.800 | 64,950,000 | 1,660,000 | 2.370 | 32,570,000 | 0.164 | 32,380,000 | 0.164 |
| 16/01/2025 | 0.160 | 382.400 | 145,650,000 | 1,850,000 | 2.640 | 72,550,000 | 0.166 | 72,600,000 | 0.167 |
| 15/01/2025 | 0.175 | 380.000 | 136,290,000 | 1,800,000 | 2.570 | 67,640,000 | 0.178 | 68,280,000 | 0.178 |
| 14/01/2025 | 0.192 | 375.000 | 192,320,000 | 1,160,000 | 1.660 | 95,520,000 | 0.201 | 96,250,000 | 0.202 |
| 13/01/2025 | 0.227 | 366.000 | 193,930,000 | 430,000 | 0.610 | 96,560,000 | 0.225 | 96,560,000 | 0.225 |
| 10/01/2025 | 0.220 | 369.600 | 118,430,000 | 430,000 | 0.610 | 59,090,000 | 0.200 | 59,340,000 | 0.200 |
| 09/01/2025 | 0.206 | 373.400 | 148,300,000 | 180,000 | 0.260 | 74,120,000 | 0.201 | 74,180,000 | 0.201 |
| 08/01/2025 | 0.226 | 369.200 | 118,740,000 | 120,000 | 0.170 | 59,380,000 | 0.207 | 59,280,000 | 0.207 |
| 07/01/2025 | 0.185 | 379.600 | 123,950,000 | 220,000 | 0.310 | 62,020,000 | 0.171 | 61,730,000 | 0.171 |
| 06/01/2025 | 0.106 | 409.400 | 35,620,000 | 510,000 | 0.730 | 17,790,000 | 0.105 | 17,630,000 | 0.105 |
| 03/01/2025 | 0.097 | 414.200 | 45,240,000 | 670,000 | 0.960 | 22,560,000 | 0.095 | 22,560,000 | 0.095 |
| 02/01/2025 | 0.095 | 416.000 | 22,980,000 | 670,000 | 0.960 | 11,620,000 | 0.092 | 10,640,000 | 0.092 |
| 31/12/2024 | 0.090 | 417.000 | 26,480,000 | 1,650,000 | 2.360 | 13,240,000 | 0.090 | 13,240,000 | 0.090 |
| 30/12/2024 | 0.090 | 419.000 | 7,140,000 | 1,650,000 | 2.360 | 3,520,000 | 0.093 | 3,620,000 | 0.093 |
| 27/12/2024 | 0.095 | 417.400 | 11,200,000 | 1,550,000 | 2.210 | 5,760,000 | 0.095 | 5,290,000 | 0.096 |
| 24/12/2024 | 0.094 | 420.000 | 8,040,000 | 2,020,000 | 2.890 | 3,770,000 | 0.096 | 4,040,000 | 0.096 |
| 23/12/2024 | 0.094 | 420.200 | 17,380,000 | 1,750,000 | 2.500 | 8,320,000 | 0.094 | 8,690,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2025 10:04 | |
| 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 |