Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27776 CTGEELY@EP2506A (PUT)
Nominal 
0.131 +0.013 (+11.017%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2024 | 0.118 | 13.900 | 13,655,000 | 57.672 | 6,330,000 | 0.113 | 6,985,000 | 0.113 |
| 13/11/2024 | 0.118 | 14.040 | 5,225,000 | 58.381 | 3,110,000 | 0.132 | 1,925,000 | 0.133 |
| 12/11/2024 | 0.114 | 14.300 | 5,755,000 | 58.883 | 3,010,000 | 0.103 | 2,645,000 | 0.095 |
| 11/11/2024 | 0.109 | 14.600 | 590,000 | 59.384 | 290,000 | 0.113 | 170,000 | 0.110 |
| 08/11/2024 | 0.103 | 14.740 | 13,950,000 | 58.513 | 6,750,000 | 0.099 | 6,855,000 | 0.095 |
| 07/11/2024 | 0.112 | 14.340 | 7,470,000 | 58.115 | 3,820,000 | 0.110 | 2,835,000 | 0.111 |
| 06/11/2024 | 0.106 | 14.540 | 7,055,000 | 57.854 | 4,110,000 | 0.107 | 2,285,000 | 0.104 |
| 05/11/2024 | 0.098 | 14.980 | 22,125,000 | 58.276 | 9,535,000 | 0.101 | 11,815,000 | 0.100 |
| 04/11/2024 | 0.113 | 14.480 | 21,045,000 | 58.682 | 9,035,000 | 0.111 | 11,550,000 | 0.111 |
| 01/11/2024 | 0.135 | 13.840 | 29,405,000 | 59.017 | 14,075,000 | 0.137 | 14,975,000 | 0.137 |
| 31/10/2024 | 0.141 | 13.660 | 35,860,000 | 58.947 | 19,140,000 | 0.131 | 16,180,000 | 0.130 |
| 30/10/2024 | 0.118 | 14.420 | 19,885,000 | 58.794 | 10,205,000 | 0.118 | 9,280,000 | 0.118 |
| 29/10/2024 | 0.107 | 14.860 | 6,740,000 | 58.771 | 3,215,000 | 0.102 | 3,130,000 | 0.102 |
| 28/10/2024 | 0.105 | 14.900 | 23,775,000 | 58.449 | 12,425,000 | 0.105 | 10,930,000 | 0.105 |
| 25/10/2024 | 0.106 | 15.040 | 32,875,000 | 59.021 | 14,075,000 | 0.113 | 18,690,000 | 0.112 |
| 24/10/2024 | 0.132 | 13.900 | 13,030,000 | 57.924 | 6,530,000 | 0.121 | 6,275,000 | 0.120 |
| 23/10/2024 | 0.116 | 14.540 | 32,620,000 | 58.270 | 15,185,000 | 0.122 | 17,085,000 | 0.121 |
| 22/10/2024 | 0.146 | 13.640 | 17,830,000 | 58.780 | 8,915,000 | 0.141 | 8,895,000 | 0.142 |
| 21/10/2024 | 0.148 | 12.740 | 40,000 | 53.277 | 40,000 | 0.148 | ||
| 18/10/2024 | 0.152 | 12.600 | 500,000 | 52.730 | 125,000 | 0.171 | 375,000 | 0.156 |
| 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 |