Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26520 CTXIAMI@EP2505A (PUT)
Nominal 
0.014 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2024 | 0.014 | 28.800 | 0 | 53.750 | ||||
| 15/11/2024 | 0.014 | 28.000 | 150,000 | 51.655 | 150,000 | 0.013 | ||
| 14/11/2024 | 0.013 | 27.850 | 500,000 | 50.469 | 500,000 | 0.013 | ||
| 13/11/2024 | 0.013 | 28.900 | 0 | 52.551 | ||||
| 12/11/2024 | 0.013 | 28.450 | 0 | 51.461 | ||||
| 11/11/2024 | 0.012 | 29.300 | 0 | 52.284 | ||||
| 08/11/2024 | 0.012 | 28.300 | 4,000 | 49.900 | ||||
| 07/11/2024 | 0.013 | 27.850 | 258,000 | 49.601 | 58,000 | 0.014 | 176,000 | 0.014 |
| 06/11/2024 | 0.014 | 27.600 | 3,040,000 | 49.669 | 2,056,000 | 0.013 | 38,000 | 0.015 |
| 05/11/2024 | 0.013 | 28.200 | 270,000 | 50.068 | ||||
| 04/11/2024 | 0.013 | 27.300 | 2,178,000 | 48.051 | 1,000,000 | 0.014 | 200,000 | 0.014 |
| 01/11/2024 | 0.015 | 27.300 | 50,000 | 49.097 | ||||
| 31/10/2024 | 0.018 | 26.700 | 0 | 49.515 | ||||
| 30/10/2024 | 0.019 | 26.000 | 176,000 | 48.344 | 126,000 | 0.019 | 50,000 | 0.018 |
| 29/10/2024 | 0.019 | 25.850 | 176,000 | 47.877 | 50,000 | 0.020 | 26,000 | 0.019 |
| 28/10/2024 | 0.019 | 25.500 | 0 | 46.925 | ||||
| 25/10/2024 | 0.019 | 25.950 | 54,000 | 47.694 | 50,000 | 0.019 | ||
| 24/10/2024 | 0.021 | 25.250 | 200,000 | 46.963 | 200,000 | 0.021 | ||
| 23/10/2024 | 0.020 | 25.550 | 150,000 | 47.074 | 150,000 | 0.020 | ||
| 22/10/2024 | 0.025 | 24.450 | 300,000 | 46.671 | 250,000 | 0.026 | 50,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2024 15:42 | |
| 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 |