Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27879 CT-HSI @EP2503D (PUT)
Nominal 
0.062 -0.012 (-16.216%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2024 | 0.062 | 20,098.290 | 670,000 | 22.937 | ||||
| 23/12/2024 | 0.074 | 19,883.130 | 190,000 | 23.348 | 190,000 | 0.076 | ||
| 20/12/2024 | 0.079 | 19,720.700 | 2,950,000 | 22.506 | 1,530,000 | 0.079 | 1,420,000 | 0.077 |
| 19/12/2024 | 0.080 | 19,752.510 | 1,170,000 | 22.872 | 1,110,000 | 0.087 | 60,000 | 0.081 |
| 18/12/2024 | 0.074 | 19,864.550 | 100,000 | 22.610 | 100,000 | 0.074 | ||
| 17/12/2024 | 0.079 | 19,700.480 | 150,000 | 22.033 | 150,000 | 0.079 | ||
| 16/12/2024 | 0.082 | 19,795.490 | 120,000 | 23.319 | 110,000 | 0.082 | 10,000 | 0.080 |
| 13/12/2024 | 0.077 | 19,971.240 | 780,000 | 23.592 | 750,000 | 0.077 | 30,000 | 0.076 |
| 12/12/2024 | 0.064 | 20,397.050 | 440,000 | 24.285 | 90,000 | 0.062 | 350,000 | 0.066 |
| 11/12/2024 | 0.072 | 20,155.050 | 560,000 | 23.902 | 430,000 | 0.071 | 130,000 | 0.068 |
| 10/12/2024 | 0.072 | 20,311.280 | 10,500,000 | 24.977 | 7,110,000 | 0.061 | 50,000 | 0.073 |
| 09/12/2024 | 0.063 | 20,414.090 | 19,250,000 | 23.952 | 3,850,000 | 0.080 | 10,620,000 | 0.071 |
| 06/12/2024 | 0.080 | 19,865.850 | 15,200,000 | 22.444 | 6,350,000 | 0.082 | 8,280,000 | 0.083 |
| 05/12/2024 | 0.103 | 19,560.440 | 1,170,000 | 23.671 | 900,000 | 0.099 | ||
| 04/12/2024 | 0.089 | 19,742.460 | 6,140,000 | 22.799 | 2,410,000 | 0.090 | 3,710,000 | 0.088 |
| 03/12/2024 | 0.093 | 19,746.320 | 4,000,000 | 23.418 | 1,350,000 | 0.094 | 2,650,000 | 0.096 |
| 02/12/2024 | 0.105 | 19,550.290 | 170,000 | 23.608 | 70,000 | 0.108 | 100,000 | 0.096 |
| 29/11/2024 | 0.111 | 19,423.610 | 430,000 | 23.147 | 130,000 | 0.106 | 300,000 | 0.107 |
| 28/11/2024 | 0.114 | 19,366.960 | 3,960,000 | 23.042 | 3,960,000 | 0.109 | ||
| 27/11/2024 | 0.100 | 19,603.130 | 5,870,000 | 22.750 | 640,000 | 0.098 | 4,820,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |