Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26104 SG-CMOB@EP2502A (PUT)
Nominal 
0.106 -0.010 (-8.621%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2024 | 0.116 | 71.450 | 9,160,000 | 21.892 | 4,525,000 | 0.118 | 4,580,000 | 0.119 |
| 30/10/2024 | 0.131 | 70.950 | 1,220,000 | 22.129 | 605,000 | 0.129 | 615,000 | 0.128 |
| 29/10/2024 | 0.124 | 71.350 | 5,540,000 | 22.220 | 2,700,000 | 0.127 | 2,820,000 | 0.127 |
| 28/10/2024 | 0.118 | 71.650 | 4,130,000 | 22.184 | 2,080,000 | 0.120 | 2,050,000 | 0.123 |
| 25/10/2024 | 0.114 | 72.100 | 2,850,000 | 22.398 | 1,425,000 | 0.115 | 1,425,000 | 0.114 |
| 24/10/2024 | 0.111 | 72.450 | 3,340,000 | 22.654 | 1,670,000 | 0.112 | 1,450,000 | 0.111 |
| 23/10/2024 | 0.106 | 72.700 | 8,780,000 | 22.558 | 4,450,000 | 0.105 | 4,330,000 | 0.105 |
| 22/10/2024 | 0.109 | 72.750 | 7,590,000 | 22.836 | 3,670,000 | 0.112 | 3,920,000 | 0.113 |
| 21/10/2024 | 0.107 | 73.250 | 3,190,000 | 23.382 | 1,615,000 | 0.107 | 1,575,000 | 0.107 |
| 18/10/2024 | 0.101 | 73.750 | 1,580,000 | 23.396 | 825,000 | 0.099 | 715,000 | 0.099 |
| 17/10/2024 | 0.111 | 73.000 | 2,710,000 | 23.033 | 1,170,000 | 0.104 | 1,540,000 | 0.105 |
| 16/10/2024 | 0.101 | 73.500 | 4,640,000 | 22.871 | 2,320,000 | 0.098 | 2,320,000 | 0.097 |
| 15/10/2024 | 0.101 | 73.650 | 3,240,000 | 23.042 | 1,620,000 | 0.094 | 1,620,000 | 0.094 |
| 14/10/2024 | 0.085 | 75.100 | 3,700,000 | 23.583 | 2,060,000 | 0.080 | 1,515,000 | 0.081 |
| 10/10/2024 | 0.088 | 74.550 | 7,875,000 | 22.818 | 3,665,000 | 0.090 | 4,210,000 | 0.090 |
| 09/10/2024 | 0.129 | 72.200 | 3,895,000 | 22.673 | 1,940,000 | 0.120 | 1,830,000 | 0.119 |
| 08/10/2024 | 0.110 | 73.000 | 6,215,000 | 22.252 | 3,290,000 | 0.093 | 2,925,000 | 0.095 |
| 07/10/2024 | 0.057 | 77.350 | 160,000 | 22.925 | 100,000 | 0.066 | 60,000 | 0.060 |
| 04/10/2024 | 0.067 | 75.500 | 70,000 | 21.560 | 70,000 | 0.078 | ||
| 03/10/2024 | 0.072 | 75.200 | 3,010,000 | 21.617 | 2,940,000 | 0.071 | 70,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 18:00 | |
| 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 |