Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27779 CT-TRIP@EP2504A (PUT)
Nominal 
0.032 -0.007 (-17.949%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2024 | 0.039 | 501.000 | 630,000 | 49.349 | 580,000 | 0.039 | 50,000 | 0.038 |
| 27/11/2024 | 0.037 | 503.000 | 2,755,000 | 48.891 | 1,760,000 | 0.044 | 985,000 | 0.040 |
| 26/11/2024 | 0.042 | 500.500 | 2,635,000 | 49.765 | 500,000 | 0.042 | 2,135,000 | 0.042 |
| 25/11/2024 | 0.043 | 501.500 | 1,130,000 | 50.035 | 750,000 | 0.042 | 380,000 | 0.044 |
| 22/11/2024 | 0.044 | 500.000 | 2,990,000 | 49.517 | 1,195,000 | 0.043 | 1,685,000 | 0.041 |
| 21/11/2024 | 0.047 | 501.500 | 1,950,000 | 50.408 | 690,000 | 0.047 | 1,260,000 | 0.044 |
| 20/11/2024 | 0.053 | 497.400 | 4,755,000 | 51.082 | 2,940,000 | 0.055 | 1,500,000 | 0.054 |
| 19/11/2024 | 0.053 | 506.000 | 8,175,000 | 52.343 | 2,950,000 | 0.055 | 4,810,000 | 0.056 |
| 18/11/2024 | 0.087 | 478.200 | 1,280,000 | 54.610 | 210,000 | 0.092 | 1,070,000 | 0.090 |
| 15/11/2024 | 0.101 | 468.000 | 2,145,000 | 54.632 | 1,240,000 | 0.100 | 900,000 | 0.100 |
| 14/11/2024 | 0.095 | 476.800 | 105,000 | 55.111 | 60,000 | 0.092 | 45,000 | 0.092 |
| 13/11/2024 | 0.085 | 489.800 | 2,270,000 | 55.478 | 1,300,000 | 0.083 | 520,000 | 0.088 |
| 12/11/2024 | 0.073 | 504.000 | 1,465,000 | 55.316 | 1,315,000 | 0.070 | 150,000 | 0.060 |
| 11/11/2024 | 0.063 | 518.000 | 1,710,000 | 55.232 | 1,000,000 | 0.076 | 300,000 | 0.065 |
| 08/11/2024 | 0.062 | 527.000 | 1,900,000 | 55.870 | 1,040,000 | 0.059 | 860,000 | 0.062 |
| 07/11/2024 | 0.066 | 525.000 | 2,590,000 | 56.298 | 1,640,000 | 0.068 | 940,000 | 0.067 |
| 06/11/2024 | 0.067 | 525.500 | 2,515,000 | 56.420 | 1,485,000 | 0.068 | 725,000 | 0.065 |
| 05/11/2024 | 0.063 | 536.500 | 8,590,000 | 56.967 | 3,325,000 | 0.065 | 5,035,000 | 0.067 |
| 04/11/2024 | 0.079 | 521.000 | 4,350,000 | 57.888 | 805,000 | 0.079 | 3,135,000 | 0.079 |
| 01/11/2024 | 0.101 | 497.200 | 730,000 | 57.563 | 280,000 | 0.098 | 350,000 | 0.096 |
| 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 |