Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16943 CI-BYD @EP2511B (PUT)
Nominal 
0.350 -0.035 (-9.091%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2025 | 0.385 | 108.400 | 0 | 80,000 | 0.110 | ||||
| 29/08/2025 | 0.290 | 114.400 | 100,000 | 80,000 | 0.110 | 50,000 | 0.290 | 50,000 | 0.265 |
| 28/08/2025 | 0.325 | 112.000 | 1,540,000 | 80,000 | 0.110 | 770,000 | 0.319 | 770,000 | 0.316 |
| 27/08/2025 | 0.285 | 115.100 | 1,160,000 | 80,000 | 0.110 | 580,000 | 0.242 | 580,000 | 0.241 |
| 26/08/2025 | 0.250 | 117.600 | 3,880,000 | 80,000 | 0.110 | 1,940,000 | 0.232 | 1,940,000 | 0.231 |
| 25/08/2025 | 0.285 | 115.800 | 300,000 | 80,000 | 0.110 | 150,000 | 0.288 | 150,000 | 0.295 |
| 22/08/2025 | 0.310 | 114.300 | 10,000 | 80,000 | 0.110 | 5,000 | 0.320 | 5,000 | 0.330 |
| 21/08/2025 | 0.345 | 111.400 | 30,000 | 80,000 | 0.110 | 15,000 | 0.342 | 15,000 | 0.340 |
| 20/08/2025 | 0.325 | 113.400 | 1,175,000 | 80,000 | 0.110 | 590,000 | 0.336 | 585,000 | 0.339 |
| 19/08/2025 | 0.320 | 114.000 | 130,000 | 85,000 | 0.120 | 65,000 | 0.330 | 65,000 | 0.325 |
| 18/08/2025 | 0.320 | 113.700 | 1,220,000 | 85,000 | 0.120 | 610,000 | 0.325 | 610,000 | 0.328 |
| 15/08/2025 | 0.345 | 112.800 | 130,000 | 85,000 | 0.120 | 65,000 | 0.355 | 65,000 | 0.359 |
| 14/08/2025 | 0.335 | 113.800 | 410,000 | 85,000 | 0.120 | 205,000 | 0.326 | 205,000 | 0.330 |
| 13/08/2025 | 0.315 | 115.000 | 530,000 | 85,000 | 0.120 | 265,000 | 0.321 | 265,000 | 0.321 |
| 12/08/2025 | 0.370 | 111.300 | 0 | 85,000 | 0.120 | ||||
| 11/08/2025 | 0.375 | 111.500 | 5,000 | 85,000 | 0.120 | 5,000 | 0.380 | ||
| 08/08/2025 | 0.375 | 111.200 | 1,220,000 | 90,000 | 0.130 | 610,000 | 0.365 | 610,000 | 0.364 |
| 07/08/2025 | 0.355 | 112.800 | 2,910,000 | 90,000 | 0.130 | 1,455,000 | 0.349 | 1,455,000 | 0.355 |
| 06/08/2025 | 0.380 | 111.600 | 1,320,000 | 90,000 | 0.130 | 660,000 | 0.393 | 650,000 | 0.390 |
| 05/08/2025 | 0.380 | 112.100 | 3,355,000 | 100,000 | 0.140 | 1,690,000 | 0.368 | 1,665,000 | 0.369 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2025 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 |