Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27776 CTGEELY@EP2506A (PUT)
Nominal 
0.088 -0.002 (-2.222%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2024 | 0.090 | 13.780 | 17,595,000 | 52.704 | 7,315,000 | 0.092 | 9,470,000 | 0.091 |
| 27/11/2024 | 0.107 | 13.140 | 23,635,000 | 52.162 | 11,840,000 | 0.123 | 11,550,000 | 0.121 |
| 26/11/2024 | 0.112 | 13.000 | 15,110,000 | 52.105 | 7,930,000 | 0.111 | 7,180,000 | 0.111 |
| 25/11/2024 | 0.114 | 13.000 | 14,990,000 | 52.400 | 6,980,000 | 0.113 | 7,925,000 | 0.112 |
| 22/11/2024 | 0.122 | 12.840 | 8,590,000 | 52.549 | 5,080,000 | 0.113 | 3,180,000 | 0.108 |
| 21/11/2024 | 0.106 | 13.440 | 13,175,000 | 53.229 | 5,450,000 | 0.105 | 7,055,000 | 0.106 |
| 20/11/2024 | 0.114 | 13.320 | 21,790,000 | 53.982 | 10,380,000 | 0.118 | 10,880,000 | 0.118 |
| 19/11/2024 | 0.114 | 13.600 | 23,230,000 | 55.612 | 11,700,000 | 0.118 | 10,970,000 | 0.117 |
| 18/11/2024 | 0.112 | 13.760 | 47,605,000 | 56.074 | 22,390,000 | 0.116 | 24,495,000 | 0.116 |
| 15/11/2024 | 0.131 | 13.180 | 80,645,000 | 55.809 | 39,975,000 | 0.141 | 38,875,000 | 0.140 |
| 14/11/2024 | 0.118 | 13.900 | 13,655,000 | 57.672 | 6,330,000 | 0.113 | 6,985,000 | 0.113 |
| 13/11/2024 | 0.118 | 14.040 | 5,225,000 | 58.381 | 3,110,000 | 0.132 | 1,925,000 | 0.133 |
| 12/11/2024 | 0.114 | 14.300 | 5,755,000 | 58.883 | 3,010,000 | 0.103 | 2,645,000 | 0.095 |
| 11/11/2024 | 0.109 | 14.600 | 590,000 | 59.384 | 290,000 | 0.113 | 170,000 | 0.110 |
| 08/11/2024 | 0.103 | 14.740 | 13,950,000 | 58.513 | 6,750,000 | 0.099 | 6,855,000 | 0.095 |
| 07/11/2024 | 0.112 | 14.340 | 7,470,000 | 58.115 | 3,820,000 | 0.110 | 2,835,000 | 0.111 |
| 06/11/2024 | 0.106 | 14.540 | 7,055,000 | 57.854 | 4,110,000 | 0.107 | 2,285,000 | 0.104 |
| 05/11/2024 | 0.098 | 14.980 | 22,125,000 | 58.276 | 9,535,000 | 0.101 | 11,815,000 | 0.100 |
| 04/11/2024 | 0.113 | 14.480 | 21,045,000 | 58.682 | 9,035,000 | 0.111 | 11,550,000 | 0.111 |
| 01/11/2024 | 0.135 | 13.840 | 29,405,000 | 59.017 | 14,075,000 | 0.137 | 14,975,000 | 0.137 |
| 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 |