Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29345 CT-TRIP@EP2510A (PUT)
Nominal 
0.070 -0.005 (-6.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2025 | 0.075 | 497.800 | 0 | 300,000 | 0.430 | ||||
| 21/07/2025 | 0.075 | 497.800 | 450,000 | 300,000 | 0.430 | 225,000 | 0.071 | 225,000 | 0.069 |
| 18/07/2025 | 0.076 | 498.000 | 25,000 | 300,000 | 0.430 | 25,000 | 0.077 | ||
| 17/07/2025 | 0.078 | 493.800 | 25,000 | 325,000 | 0.460 | 25,000 | 0.077 | ||
| 16/07/2025 | 0.076 | 498.200 | 3,225,000 | 300,000 | 0.430 | 1,625,000 | 0.065 | 1,600,000 | 0.066 |
| 15/07/2025 | 0.081 | 490.400 | 0 | 325,000 | 0.460 | ||||
| 14/07/2025 | 0.081 | 489.000 | 0 | 325,000 | 0.460 | ||||
| 11/07/2025 | 0.082 | 488.200 | 0 | 325,000 | 0.460 | ||||
| 10/07/2025 | 0.085 | 484.800 | 0 | 325,000 | 0.460 | ||||
| 09/07/2025 | 0.092 | 478.600 | 0 | 325,000 | 0.460 | ||||
| 08/07/2025 | 0.093 | 478.000 | 0 | 325,000 | 0.460 | ||||
| 07/07/2025 | 0.098 | 475.200 | 0 | 325,000 | 0.460 | ||||
| 04/07/2025 | 0.108 | 466.000 | 0 | 325,000 | 0.460 | ||||
| 03/07/2025 | 0.113 | 458.400 | 0 | 325,000 | 0.460 | ||||
| 02/07/2025 | 0.113 | 462.000 | 0 | 325,000 | 0.460 | ||||
| 30/06/2025 | 0.120 | 456.000 | 0 | 325,000 | 0.460 | ||||
| 27/06/2025 | 0.118 | 459.200 | 0 | 325,000 | 0.460 | ||||
| 26/06/2025 | 0.115 | 464.000 | 0 | 325,000 | 0.460 | ||||
| 25/06/2025 | 0.122 | 459.000 | 0 | 325,000 | 0.460 | ||||
| 24/06/2025 | 0.128 | 454.000 | 300,000 | 325,000 | 0.460 | 150,000 | 0.129 | 150,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 15:23 | |
| 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 |