Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27138 CT-AAC @EP2502A (PUT)
Nominal 
0.079 -0.051 (-39.231%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2024 | 0.130 | 31.750 | 580,000 | 67.224 | 290,000 | 0.132 | 290,000 | 0.133 |
| 20/11/2024 | 0.140 | 31.500 | 700,000 | 68.102 | 350,000 | 0.142 | 350,000 | 0.141 |
| 19/11/2024 | 0.169 | 30.000 | 900,000 | 67.162 | 500,000 | 0.173 | 400,000 | 0.173 |
| 18/11/2024 | 0.173 | 30.200 | 0 | 68.648 | ||||
| 15/11/2024 | 0.183 | 29.650 | 940,000 | 67.078 | 600,000 | 0.179 | 340,000 | 0.180 |
| 14/11/2024 | 0.190 | 29.450 | 16,045,000 | 67.188 | 7,935,000 | 0.187 | 8,110,000 | 0.187 |
| 13/11/2024 | 0.169 | 31.050 | 9,395,000 | 70.108 | 4,630,000 | 0.174 | 4,765,000 | 0.173 |
| 12/11/2024 | 0.174 | 30.700 | 12,365,000 | 69.223 | 6,260,000 | 0.150 | 6,105,000 | 0.149 |
| 11/11/2024 | 0.148 | 32.300 | 4,050,000 | 70.207 | 2,000,000 | 0.151 | 2,050,000 | 0.150 |
| 08/11/2024 | 0.132 | 32.700 | 1,200,000 | 67.355 | 600,000 | 0.135 | 600,000 | 0.137 |
| 07/11/2024 | 0.147 | 31.900 | 2,000,000 | 67.197 | 1,000,000 | 0.156 | 1,000,000 | 0.154 |
| 06/11/2024 | 0.155 | 31.850 | 1,120,000 | 68.383 | 640,000 | 0.149 | 480,000 | 0.146 |
| 05/11/2024 | 0.135 | 32.900 | 14,835,000 | 67.844 | 7,260,000 | 0.144 | 7,575,000 | 0.146 |
| 04/11/2024 | 0.176 | 30.900 | 6,160,000 | 68.083 | 3,080,000 | 0.167 | 3,080,000 | 0.165 |
| 01/11/2024 | 0.184 | 30.500 | 24,560,000 | 67.084 | 12,280,000 | 0.181 | 12,280,000 | 0.180 |
| 31/10/2024 | 0.165 | 31.450 | 14,980,000 | 67.079 | 7,490,000 | 0.155 | 7,490,000 | 0.154 |
| 30/10/2024 | 0.168 | 31.700 | 400,000 | 68.403 | 200,000 | 0.169 | 200,000 | 0.168 |
| 29/10/2024 | 0.153 | 33.000 | 0 | 70.023 | ||||
| 28/10/2024 | 0.159 | 32.650 | 0 | 69.688 | ||||
| 25/10/2024 | 0.196 | 30.800 | 0 | 68.780 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |