Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27107 CI-AAC @EP2502A (PUT)
Nominal 
0.089 +0.006 (+7.229%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2024 | 0.083 | 35.100 | 1,050,000 | 55.522 | 585,000 | 0.087 | 230,000 | 0.087 |
| 27/11/2024 | 0.079 | 35.450 | 3,325,000 | 55.480 | 1,890,000 | 0.086 | 755,000 | 0.086 |
| 26/11/2024 | 0.074 | 36.050 | 1,870,000 | 55.955 | 1,295,000 | 0.071 | 525,000 | 0.068 |
| 25/11/2024 | 0.066 | 36.600 | 2,630,000 | 55.325 | 2,530,000 | 0.069 | ||
| 22/11/2024 | 0.105 | 34.250 | 19,385,000 | 55.824 | 8,070,000 | 0.107 | 9,480,000 | 0.107 |
| 21/11/2024 | 0.165 | 31.750 | 3,140,000 | 57.060 | 1,570,000 | 0.168 | 1,570,000 | 0.170 |
| 20/11/2024 | 0.175 | 31.500 | 3,930,000 | 57.469 | 1,950,000 | 0.185 | 1,980,000 | 0.186 |
| 19/11/2024 | 0.217 | 30.000 | 1,140,000 | 56.946 | 570,000 | 0.224 | 570,000 | 0.222 |
| 18/11/2024 | 0.211 | 30.200 | 1,400,000 | 56.731 | 700,000 | 0.205 | 700,000 | 0.206 |
| 15/11/2024 | 0.232 | 29.650 | 3,800,000 | 56.572 | 1,900,000 | 0.225 | 1,850,000 | 0.227 |
| 14/11/2024 | 0.240 | 29.450 | 11,670,000 | 56.550 | 5,810,000 | 0.229 | 5,860,000 | 0.228 |
| 13/11/2024 | 0.208 | 31.050 | 4,500,000 | 59.362 | 2,250,000 | 0.214 | 2,250,000 | 0.217 |
| 12/11/2024 | 0.221 | 30.700 | 4,080,000 | 59.559 | 2,040,000 | 0.207 | 2,040,000 | 0.207 |
| 11/11/2024 | 0.191 | 32.300 | 5,900,000 | 61.653 | 2,950,000 | 0.195 | 2,950,000 | 0.197 |
| 08/11/2024 | 0.183 | 32.700 | 3,840,000 | 61.171 | 1,920,000 | 0.187 | 1,920,000 | 0.187 |
| 07/11/2024 | 0.204 | 31.900 | 9,960,000 | 61.116 | 4,980,000 | 0.214 | 4,980,000 | 0.214 |
| 06/11/2024 | 0.209 | 31.850 | 6,000,000 | 61.504 | 2,980,000 | 0.202 | 3,000,000 | 0.198 |
| 05/11/2024 | 0.185 | 32.900 | 400,000 | 61.556 | 200,000 | 0.185 | 200,000 | 0.188 |
| 04/11/2024 | 0.240 | 30.900 | 1,600,000 | 61.734 | 800,000 | 0.227 | 800,000 | 0.232 |
| 01/11/2024 | 0.245 | 30.500 | 2,690,000 | 59.855 | 1,330,000 | 0.242 | 1,310,000 | 0.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/11/2024 10:09 | |
| 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 |