Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27037 CI-CCB @EP2504A (PUT)
Nominal 
0.097 +0.011 (+12.791%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2024 | 0.086 | 5.950 | 2,220,000 | 25.384 | 1,160,000 | 0.085 | 1,060,000 | 0.086 |
| 20/11/2024 | 0.081 | 5.990 | 4,200,000 | 25.440 | 2,100,000 | 0.081 | 2,100,000 | 0.082 |
| 19/11/2024 | 0.080 | 6.020 | 1,912,000 | 25.730 | 844,000 | 0.077 | 770,000 | 0.079 |
| 18/11/2024 | 0.078 | 6.030 | 3,580,000 | 25.598 | 1,600,000 | 0.083 | 1,560,000 | 0.083 |
| 15/11/2024 | 0.102 | 5.860 | 4,606,000 | 25.045 | 1,830,000 | 0.107 | 2,576,000 | 0.106 |
| 14/11/2024 | 0.112 | 5.840 | 8,082,000 | 25.594 | 4,041,000 | 0.110 | 3,890,000 | 0.110 |
| 13/11/2024 | 0.103 | 5.930 | 2,520,000 | 26.259 | 1,260,000 | 0.103 | 1,260,000 | 0.106 |
| 12/11/2024 | 0.108 | 5.950 | 21,220,000 | 26.994 | 11,110,000 | 0.103 | 9,100,000 | 0.102 |
| 11/11/2024 | 0.091 | 6.050 | 945,000 | 30.183 | 725,000 | 0.087 | 200,000 | 0.086 |
| 08/11/2024 | 0.071 | 6.200 | 40,000 | 29.698 | 40,000 | 0.070 | ||
| 07/11/2024 | 0.070 | 6.220 | 150,000 | 29.766 | 50,000 | 0.074 | ||
| 06/11/2024 | 0.087 | 6.080 | 505,000 | 29.788 | 255,000 | 0.088 | ||
| 05/11/2024 | 0.078 | 6.180 | 2,305,000 | 30.025 | 1,040,000 | 0.083 | 1,160,000 | 0.082 |
| 04/11/2024 | 0.085 | 6.100 | 1,990,000 | 29.656 | 1,545,000 | 0.084 | 160,000 | 0.084 |
| 01/11/2024 | 0.076 | 6.160 | 4,460,000 | 29.217 | 1,120,000 | 0.075 | 2,720,000 | 0.077 |
| 31/10/2024 | 0.090 | 6.030 | 9,860,000 | 28.920 | 4,780,000 | 0.092 | 4,880,000 | 0.093 |
| 30/10/2024 | 0.105 | 5.970 | 17,130,000 | 29.548 | 8,660,000 | 0.104 | 7,320,000 | 0.100 |
| 29/10/2024 | 0.094 | 6.050 | 7,140,000 | 29.506 | 3,570,000 | 0.092 | 3,170,000 | 0.091 |
| 28/10/2024 | 0.086 | 6.080 | 6,220,000 | 28.986 | 2,790,000 | 0.092 | 3,090,000 | 0.096 |
| 25/10/2024 | 0.091 | 6.090 | 3,400,000 | 29.473 | 2,350,000 | 0.086 | 950,000 | 0.088 |
| 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 |