Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27120 CT-CCB @EP2504B (PUT)
Nominal 
0.095 -0.008 (-7.767%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2024 | 0.103 | 5.840 | 1,528,000 | 25.396 | 762,000 | 0.102 | 766,000 | 0.102 |
| 13/11/2024 | 0.089 | 5.930 | 100,000 | 25.488 | 100,000 | 0.085 | ||
| 12/11/2024 | 0.090 | 5.950 | 6,602,000 | 25.830 | 3,502,000 | 0.085 | 2,650,000 | 0.088 |
| 11/11/2024 | 0.073 | 6.050 | 1,563,000 | 28.788 | 880,000 | 0.081 | 683,000 | 0.071 |
| 08/11/2024 | 0.066 | 6.200 | 2,010,000 | 29.777 | 1,080,000 | 0.066 | 830,000 | 0.065 |
| 07/11/2024 | 0.068 | 6.220 | 1,600,000 | 30.238 | 130,000 | 0.075 | 1,470,000 | 0.072 |
| 06/11/2024 | 0.087 | 6.080 | 13,040,000 | 30.529 | 6,670,000 | 0.086 | 5,870,000 | 0.086 |
| 05/11/2024 | 0.077 | 6.180 | 1,230,000 | 30.640 | 630,000 | 0.080 | 600,000 | 0.080 |
| 04/11/2024 | 0.085 | 6.100 | 7,428,000 | 30.386 | 3,680,000 | 0.085 | 3,748,000 | 0.085 |
| 01/11/2024 | 0.080 | 6.160 | 2,170,000 | 30.411 | 440,000 | 0.080 | 1,730,000 | 0.081 |
| 31/10/2024 | 0.096 | 6.030 | 2,760,000 | 30.291 | 1,630,000 | 0.099 | 1,130,000 | 0.102 |
| 30/10/2024 | 0.113 | 5.970 | 8,000,000 | 31.094 | 4,150,000 | 0.112 | 3,850,000 | 0.111 |
| 29/10/2024 | 0.097 | 6.050 | 1,340,000 | 30.545 | 670,000 | 0.096 | 670,000 | 0.096 |
| 28/10/2024 | 0.090 | 6.080 | 218,000 | 30.133 | 118,000 | 0.095 | 100,000 | 0.098 |
| 25/10/2024 | 0.092 | 6.090 | 2,812,000 | 30.276 | 1,400,000 | 0.089 | 912,000 | 0.088 |
| 24/10/2024 | 0.089 | 6.150 | 1,200,000 | 30.714 | 350,000 | 0.089 | 850,000 | 0.087 |
| 23/10/2024 | 0.089 | 6.130 | 1,720,000 | 30.360 | 670,000 | 0.090 | 1,050,000 | 0.090 |
| 22/10/2024 | 0.098 | 6.090 | 2,300,000 | 30.726 | 1,150,000 | 0.099 | 1,150,000 | 0.099 |
| 21/10/2024 | 0.100 | 6.060 | 8,620,000 | 30.433 | 5,000,000 | 0.105 | 3,620,000 | 0.106 |
| 18/10/2024 | 0.090 | 6.150 | 9,956,000 | 30.400 | 4,110,000 | 0.105 | 5,546,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |