Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26521 CT-HSBK@EP2506A (PUT)
Nominal 
0.150 -0.005 (-3.226%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2024 | 0.155 | 92.550 | 4,600,000 | 29.465 | 2,300,000 | 0.155 | 2,300,000 | 0.155 |
| 15/11/2024 | 0.161 | 92.000 | 8,725,000 | 29.509 | 4,360,000 | 0.158 | 4,365,000 | 0.156 |
| 14/11/2024 | 0.169 | 91.350 | 5,980,000 | 29.827 | 2,995,000 | 0.157 | 2,925,000 | 0.155 |
| 13/11/2024 | 0.145 | 93.800 | 8,300,000 | 29.388 | 3,990,000 | 0.147 | 4,150,000 | 0.147 |
| 12/11/2024 | 0.141 | 94.700 | 1,770,000 | 29.886 | 935,000 | 0.134 | 835,000 | 0.134 |
| 11/11/2024 | 0.140 | 95.000 | 1,975,000 | 30.097 | 1,040,000 | 0.142 | 935,000 | 0.143 |
| 08/11/2024 | 0.133 | 95.650 | 2,255,000 | 29.606 | 975,000 | 0.128 | 1,130,000 | 0.127 |
| 07/11/2024 | 0.131 | 96.050 | 2,510,000 | 29.753 | 1,255,000 | 0.131 | 1,255,000 | 0.131 |
| 06/11/2024 | 0.135 | 95.650 | 6,860,000 | 29.871 | 3,440,000 | 0.131 | 3,420,000 | 0.131 |
| 05/11/2024 | 0.130 | 96.550 | 1,800,000 | 30.073 | 880,000 | 0.132 | 900,000 | 0.133 |
| 04/11/2024 | 0.134 | 96.000 | 350,000 | 29.993 | 175,000 | 0.139 | 175,000 | 0.141 |
| 01/11/2024 | 0.140 | 95.400 | 165,000 | 30.088 | 90,000 | 0.138 | 75,000 | 0.142 |
| 31/10/2024 | 0.141 | 95.100 | 1,410,000 | 29.793 | 710,000 | 0.139 | 700,000 | 0.141 |
| 30/10/2024 | 0.133 | 96.300 | 2,350,000 | 29.979 | 1,175,000 | 0.126 | 1,175,000 | 0.125 |
| 29/10/2024 | 0.128 | 97.450 | 615,000 | 30.550 | 250,000 | 0.129 | 365,000 | 0.127 |
| 28/10/2024 | 0.134 | 96.400 | 2,885,000 | 30.196 | 1,560,000 | 0.139 | 1,325,000 | 0.139 |
| 25/10/2024 | 0.140 | 95.500 | 1,260,000 | 29.894 | 630,000 | 0.140 | 630,000 | 0.140 |
| 24/10/2024 | 0.146 | 94.650 | 2,765,000 | 29.714 | 1,285,000 | 0.146 | 1,480,000 | 0.145 |
| 23/10/2024 | 0.140 | 95.700 | 440,000 | 30.076 | 220,000 | 0.136 | 220,000 | 0.135 |
| 22/10/2024 | 0.137 | 96.100 | 3,700,000 | 28.425 | 1,850,000 | 0.134 | 1,850,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2024 11:24 | |
| 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 |