Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26104 SG-CMOB@EP2502A (PUT)
Nominal 
0.081 -0.009 (-10.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/11/2024 | 0.090 | 70.450 | 5,450,000 | 19.551 | 2,725,000 | 0.086 | 2,725,000 | 0.084 |
| 21/11/2024 | 0.076 | 71.000 | 2,450,000 | 19.171 | 1,200,000 | 0.077 | 1,250,000 | 0.077 |
| 20/11/2024 | 0.076 | 71.300 | 1,360,000 | 19.647 | 710,000 | 0.081 | 650,000 | 0.083 |
| 19/11/2024 | 0.083 | 70.950 | 960,000 | 19.582 | 525,000 | 0.083 | 435,000 | 0.081 |
| 18/11/2024 | 0.086 | 70.850 | 6,225,000 | 19.600 | 3,050,000 | 0.083 | 3,175,000 | 0.083 |
| 15/11/2024 | 0.094 | 70.550 | 7,650,000 | 19.533 | 3,800,000 | 0.096 | 3,850,000 | 0.097 |
| 14/11/2024 | 0.118 | 69.650 | 2,100,000 | 19.726 | 1,050,000 | 0.114 | 1,050,000 | 0.113 |
| 13/11/2024 | 0.113 | 70.000 | 6,800,000 | 19.953 | 3,400,000 | 0.111 | 3,400,000 | 0.111 |
| 12/11/2024 | 0.139 | 69.100 | 800,000 | 20.046 | 500,000 | 0.139 | 300,000 | 0.130 |
| 11/11/2024 | 0.113 | 70.300 | 520,000 | 20.362 | 260,000 | 0.119 | 260,000 | 0.120 |
| 08/11/2024 | 0.110 | 70.800 | 935,000 | 20.844 | 515,000 | 0.109 | 415,000 | 0.110 |
| 07/11/2024 | 0.100 | 71.450 | 5,480,000 | 21.092 | 2,715,000 | 0.105 | 2,745,000 | 0.105 |
| 06/11/2024 | 0.111 | 71.000 | 1,350,000 | 21.150 | 700,000 | 0.109 | 650,000 | 0.106 |
| 05/11/2024 | 0.098 | 71.850 | 3,820,000 | 21.426 | 1,910,000 | 0.100 | 1,910,000 | 0.100 |
| 04/11/2024 | 0.108 | 71.450 | 1,585,000 | 21.521 | 820,000 | 0.111 | 765,000 | 0.113 |
| 01/11/2024 | 0.106 | 71.600 | 0 | 21.384 | ||||
| 31/10/2024 | 0.116 | 71.450 | 9,160,000 | 21.892 | 4,525,000 | 0.118 | 4,580,000 | 0.119 |
| 30/10/2024 | 0.131 | 70.950 | 1,220,000 | 22.129 | 605,000 | 0.129 | 615,000 | 0.128 |
| 29/10/2024 | 0.124 | 71.350 | 5,540,000 | 22.220 | 2,700,000 | 0.127 | 2,820,000 | 0.127 |
| 28/10/2024 | 0.118 | 71.650 | 4,130,000 | 22.184 | 2,080,000 | 0.120 | 2,050,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2024 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 |