Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26596 CTCPAIR@EC2512A (CALL)
Nominal 
0.300 +0.025 (+9.091%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2024 | 0.275 | 9.340 | 400,000 | 35.453 | 400,000 | 0.275 | ||
| 22/11/2024 | 0.260 | 9.240 | 140,000 | 34.837 | 140,000 | 0.260 | ||
| 21/11/2024 | 0.247 | 9.180 | 55,000 | 33.924 | 55,000 | 0.242 | ||
| 20/11/2024 | 0.225 | 8.980 | 0 | 33.965 | ||||
| 19/11/2024 | 0.223 | 8.950 | 0 | 34.169 | ||||
| 18/11/2024 | 0.223 | 8.910 | 200,000 | 34.750 | 200,000 | 0.223 | ||
| 15/11/2024 | 0.210 | 8.700 | 750,000 | 35.969 | 350,000 | 0.233 | 260,000 | 0.224 |
| 14/11/2024 | 0.132 | 8.040 | 1,550,000 | 33.514 | 700,000 | 0.134 | 850,000 | 0.134 |
| 13/11/2024 | 0.135 | 8.060 | 3,100,000 | 33.677 | 1,550,000 | 0.135 | 1,550,000 | 0.133 |
| 12/11/2024 | 0.133 | 8.050 | 1,300,000 | 33.523 | 650,000 | 0.135 | 650,000 | 0.134 |
| 11/11/2024 | 0.139 | 8.110 | 0 | 33.618 | ||||
| 08/11/2024 | 0.143 | 8.140 | 0 | 33.689 | ||||
| 07/11/2024 | 0.145 | 8.170 | 3,400,000 | 33.539 | 1,700,000 | 0.141 | 1,700,000 | 0.139 |
| 06/11/2024 | 0.143 | 8.120 | 1,400,000 | 33.866 | 700,000 | 0.145 | 700,000 | 0.145 |
| 05/11/2024 | 0.146 | 8.170 | 600,000 | 33.684 | 300,000 | 0.147 | 300,000 | 0.144 |
| 04/11/2024 | 0.141 | 8.100 | 0 | 33.809 | ||||
| 01/11/2024 | 0.142 | 8.130 | 0 | 33.407 | ||||
| 31/10/2024 | 0.143 | 8.100 | 400,000 | 33.928 | 300,000 | 0.144 | 100,000 | 0.144 |
| 30/10/2024 | 0.143 | 8.100 | 0 | 33.879 | ||||
| 29/10/2024 | 0.148 | 8.160 | 0 | 33.789 |
| 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 |