Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27546 CTXIAMI@EP2505B (PUT)
Nominal 
0.042 +0.001 (+2.439%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2024 | 0.041 | 27.850 | 1,500,000 | 46.058 | 750,000 | 0.039 | 750,000 | 0.039 |
| 27/11/2024 | 0.039 | 28.300 | 1,740,000 | 46.509 | 1,500,000 | 0.049 | 240,000 | 0.039 |
| 26/11/2024 | 0.051 | 27.200 | 1,650,000 | 47.014 | 450,000 | 0.048 | 1,200,000 | 0.049 |
| 25/11/2024 | 0.041 | 28.400 | 2,702,000 | 47.191 | 1,050,000 | 0.042 | 1,652,000 | 0.043 |
| 22/11/2024 | 0.039 | 28.550 | 756,000 | 46.581 | 456,000 | 0.034 | 300,000 | 0.036 |
| 21/11/2024 | 0.043 | 28.150 | 0 | 46.702 | ||||
| 20/11/2024 | 0.045 | 28.000 | 604,000 | 46.805 | 414,000 | 0.045 | 150,000 | 0.045 |
| 19/11/2024 | 0.040 | 28.300 | 7,546,000 | 45.892 | 3,244,000 | 0.044 | 3,852,000 | 0.041 |
| 18/11/2024 | 0.041 | 28.800 | 1,414,000 | 47.403 | 886,000 | 0.041 | 142,000 | 0.048 |
| 15/11/2024 | 0.049 | 28.000 | 988,000 | 47.417 | 166,000 | 0.049 | 822,000 | 0.048 |
| 14/11/2024 | 0.050 | 27.850 | 284,000 | 47.188 | 24,000 | 0.051 | 260,000 | 0.052 |
| 13/11/2024 | 0.049 | 28.900 | 400,000 | 49.574 | 200,000 | 0.056 | 200,000 | 0.056 |
| 12/11/2024 | 0.053 | 28.450 | 200,000 | 49.404 | 100,000 | 0.047 | 100,000 | 0.047 |
| 11/11/2024 | 0.048 | 29.300 | 546,000 | 50.014 | 540,000 | 0.045 | 6,000 | 0.048 |
| 08/11/2024 | 0.054 | 28.300 | 100,000 | 48.837 | 100,000 | 0.047 | ||
| 07/11/2024 | 0.059 | 27.850 | 900,000 | 48.872 | 350,000 | 0.064 | 528,000 | 0.064 |
| 06/11/2024 | 0.060 | 27.600 | 2,000,000 | 48.333 | 1,750,000 | 0.060 | 250,000 | 0.057 |
| 05/11/2024 | 0.056 | 28.200 | 1,532,000 | 48.747 | 112,000 | 0.058 | 1,420,000 | 0.057 |
| 04/11/2024 | 0.063 | 27.300 | 622,000 | 48.000 | 172,000 | 0.057 | 450,000 | 0.060 |
| 01/11/2024 | 0.064 | 27.300 | 1,024,000 | 47.938 | 250,000 | 0.067 | 774,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/11/2024 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 |