Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26416 CTSPDRG@EP2505A (PUT)
Nominal 
0.023 +0.007 (+43.750%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2024 | 0.016 | 1,916.500 | 0 | 17.522 | ||||
| 22/11/2024 | 0.016 | 1,941.000 | 1,000,000 | 18.352 | 1,000,000 | 0.017 | ||
| 21/11/2024 | 0.020 | 1,915.000 | 60,000 | 18.314 | 60,000 | 0.020 | ||
| 20/11/2024 | 0.023 | 1,885.000 | 50,000 | 17.707 | 50,000 | 0.020 | ||
| 19/11/2024 | 0.026 | 1,885.000 | 0 | 18.276 | ||||
| 18/11/2024 | 0.032 | 1,858.000 | 0 | 18.181 | ||||
| 15/11/2024 | 0.037 | 1,843.000 | 0 | 18.231 | ||||
| 14/11/2024 | 0.039 | 1,836.500 | 62,500 | 18.210 | 62,500 | 0.039 | ||
| 13/11/2024 | 0.035 | 1,872.000 | 30,000 | 19.165 | 30,000 | 0.035 | ||
| 12/11/2024 | 0.035 | 1,863.000 | 32,500 | 18.669 | 32,500 | 0.031 | ||
| 11/11/2024 | 0.024 | 1,914.000 | 0 | 18.709 | ||||
| 08/11/2024 | 0.024 | 1,930.000 | 0 | 19.229 | ||||
| 07/11/2024 | 0.025 | 1,912.500 | 0 | 18.701 | ||||
| 06/11/2024 | 0.019 | 1,956.000 | 610,000 | 18.978 | 600,000 | 0.019 | ||
| 05/11/2024 | 0.019 | 1,963.000 | 10,000 | 19.158 | 10,000 | 0.019 | ||
| 04/11/2024 | 0.015 | 1,964.000 | 100,000 | 18.095 | 100,000 | 0.014 | ||
| 01/11/2024 | 0.014 | 1,973.500 | 1,100,000 | 18.026 | 1,000,000 | 0.014 | ||
| 31/10/2024 | 0.014 | 1,996.000 | 0 | 18.752 | ||||
| 30/10/2024 | 0.014 | 2,000.000 | 1,035,000 | 18.847 | 1,035,000 | 0.013 | ||
| 29/10/2024 | 0.016 | 1,976.000 | 0 | 18.561 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2024 18:00 | |
| 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 |