Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21979 CT-XYS @EC2506A (CALL)
Nominal 
0.051 +0.003 (+6.250%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2024 | 0.048 | 3.180 | 710,000 | 70.943 | 50,000 | 0.048 | 630,000 | 0.050 |
| 15/11/2024 | 0.053 | 3.190 | 510,000 | 73.094 | 470,000 | 0.053 | 40,000 | 0.055 |
| 14/11/2024 | 0.058 | 3.260 | 890,000 | 73.206 | 240,000 | 0.054 | 650,000 | 0.065 |
| 13/11/2024 | 0.064 | 3.400 | 1,220,000 | 71.089 | 1,200,000 | 0.064 | 20,000 | 0.067 |
| 12/11/2024 | 0.068 | 3.420 | 840,000 | 72.338 | 60,000 | 0.068 | 560,000 | 0.075 |
| 11/11/2024 | 0.078 | 3.540 | 1,070,000 | 72.699 | 880,000 | 0.080 | 130,000 | 0.086 |
| 08/11/2024 | 0.083 | 3.540 | 1,440,000 | 74.627 | 20,000 | 0.083 | 920,000 | 0.088 |
| 07/11/2024 | 0.086 | 3.540 | 690,000 | 75.908 | 110,000 | 0.079 | 280,000 | 0.086 |
| 06/11/2024 | 0.091 | 3.660 | 110,000 | 73.436 | 100,000 | 0.101 | 10,000 | 0.099 |
| 05/11/2024 | 0.110 | 3.870 | 340,000 | 73.601 | 170,000 | 0.104 | 120,000 | 0.110 |
| 04/11/2024 | 0.114 | 3.810 | 500,000 | 77.536 | 400,000 | 0.114 | ||
| 01/11/2024 | 0.114 | 3.850 | 1,450,000 | 75.410 | 420,000 | 0.109 | 20,000 | 0.119 |
| 31/10/2024 | 0.129 | 3.990 | 2,590,000 | 75.927 | 630,000 | 0.120 | 1,240,000 | 0.131 |
| 30/10/2024 | 0.100 | 3.850 | 560,000 | 69.090 | 390,000 | 0.107 | ||
| 29/10/2024 | 0.111 | 3.920 | 3,840,000 | 70.910 | 50,000 | 0.164 | 1,080,000 | 0.172 |
| 28/10/2024 | 0.121 | 4.000 | 460,000 | 71.763 | 60,000 | 0.121 | ||
| 25/10/2024 | 0.156 | 4.200 | 8,420,000 | 77.073 | ||||
| 24/10/2024 | 0.073 | 3.590 | 4,740,000 | 65.604 | ||||
| 23/10/2024 | 0.091 | 3.800 | 5,700,000 | 66.003 | ||||
| 22/10/2024 | 0.055 | 3.380 | 0 | 63.667 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2024 10:49 | |
| 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 |