Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28649 CT-TRIP@EC2506A (CALL)
Nominal 
0.166 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2024 | 0.166 | 561.000 | 1,750,000 | 55.964 | 750,000 | 0.163 | 900,000 | 0.162 |
| 23/12/2024 | 0.166 | 560.500 | 3,675,000 | 55.972 | 1,975,000 | 0.164 | 1,650,000 | 0.163 |
| 20/12/2024 | 0.161 | 555.000 | 2,800,000 | 55.819 | 1,250,000 | 0.167 | 1,475,000 | 0.166 |
| 19/12/2024 | 0.162 | 555.500 | 2,900,000 | 55.795 | 1,375,000 | 0.162 | 1,525,000 | 0.162 |
| 18/12/2024 | 0.183 | 571.500 | 3,575,000 | 56.531 | 1,750,000 | 0.185 | 1,800,000 | 0.184 |
| 17/12/2024 | 0.171 | 561.000 | 5,475,000 | 56.328 | 2,725,000 | 0.175 | 2,700,000 | 0.175 |
| 16/12/2024 | 0.170 | 562.000 | 5,200,000 | 55.486 | 2,675,000 | 0.172 | 2,500,000 | 0.172 |
| 13/12/2024 | 0.179 | 569.000 | 1,725,000 | 55.308 | 925,000 | 0.185 | 800,000 | 0.185 |
| 12/12/2024 | 0.203 | 586.000 | 10,325,000 | 56.333 | 5,100,000 | 0.198 | 5,125,000 | 0.198 |
| 11/12/2024 | 0.173 | 561.500 | 1,825,000 | 55.790 | 875,000 | 0.173 | 950,000 | 0.174 |
| 10/12/2024 | 0.178 | 564.500 | 925,000 | 56.122 | 725,000 | 0.184 | 200,000 | 0.189 |
| 09/12/2024 | 0.192 | 577.500 | 5,425,000 | 55.602 | 2,625,000 | 0.166 | 2,600,000 | 0.162 |
| 06/12/2024 | 0.153 | 542.000 | 5,925,000 | 55.448 | 3,100,000 | 0.146 | 2,825,000 | 0.144 |
| 05/12/2024 | 0.124 | 512.000 | 3,350,000 | 55.734 | 1,600,000 | 0.128 | 1,650,000 | 0.129 |
| 04/12/2024 | 0.143 | 529.500 | 5,975,000 | 56.116 | 2,625,000 | 0.145 | 3,350,000 | 0.145 |
| 03/12/2024 | 0.132 | 516.500 | 3,825,000 | 56.594 | 1,875,000 | 0.129 | 1,850,000 | 0.130 |
| 02/12/2024 | 0.127 | 510.500 | 5,100,000 | 56.714 | 2,550,000 | 0.127 | 2,550,000 | 0.127 |
| 29/11/2024 | 0.127 | 508.500 | 250,000 | 56.888 | 200,000 | 0.123 | 50,000 | 0.127 |
| 28/11/2024 | 0.119 | 501.000 | 1,625,000 | 56.430 | 775,000 | 0.117 | 850,000 | 0.120 |
| 27/11/2024 | 0.123 | 503.000 | 2,500,000 | 56.991 | 1,300,000 | 0.115 | 1,200,000 | 0.117 |
| 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 |