Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26819 CTSPDRG@EC2501A (CALL)
Nominal 
0.010 -0.004 (-28.571%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/11/2024 | 0.014 | 1,912.500 | 850,000 | 21.361 | 825,000 | 0.013 | 25,000 | 0.016 |
| 28/11/2024 | 0.012 | 1,895.500 | 300,000 | 21.671 | 300,000 | 0.012 | ||
| 27/11/2024 | 0.017 | 1,904.500 | 1,300,000 | 22.065 | 1,300,000 | 0.017 | ||
| 26/11/2024 | 0.012 | 1,878.000 | 2,240,000 | 22.268 | 1,575,000 | 0.012 | 665,000 | 0.016 |
| 25/11/2024 | 0.028 | 1,916.500 | 3,015,500 | 22.759 | 3,015,500 | 0.035 | ||
| 22/11/2024 | 0.042 | 1,941.000 | 400,000 | 22.197 | 100,000 | 0.036 | 300,000 | 0.035 |
| 21/11/2024 | 0.031 | 1,915.000 | 0 | 22.357 | ||||
| 20/11/2024 | 0.023 | 1,885.000 | 160,000 | 22.820 | 60,000 | 0.026 | 100,000 | 0.024 |
| 19/11/2024 | 0.025 | 1,885.000 | 139,500 | 22.946 | 139,500 | 0.025 | ||
| 18/11/2024 | 0.018 | 1,858.000 | 20,000 | 23.095 | 20,000 | 0.018 | ||
| 15/11/2024 | 0.014 | 1,843.000 | 0 | 22.440 | ||||
| 14/11/2024 | 0.014 | 1,836.500 | 500,000 | 22.610 | 500,000 | 0.014 | ||
| 13/11/2024 | 0.025 | 1,872.000 | 90,000 | 22.496 | 60,000 | 0.025 | 30,000 | 0.026 |
| 12/11/2024 | 0.025 | 1,863.000 | 770,000 | 22.854 | 170,000 | 0.032 | 600,000 | 0.034 |
| 11/11/2024 | 0.055 | 1,914.000 | 296,000 | 23.053 | 123,000 | 0.057 | 173,000 | 0.055 |
| 08/11/2024 | 0.068 | 1,930.000 | 2,440,000 | 22.545 | 2,240,000 | 0.077 | 200,000 | 0.079 |
| 07/11/2024 | 0.053 | 1,912.500 | 2,115,500 | 22.217 | 144,000 | 0.045 | 1,971,500 | 0.051 |
| 06/11/2024 | 0.096 | 1,956.000 | 1,309,500 | 22.394 | 389,500 | 0.091 | 920,000 | 0.094 |
| 05/11/2024 | 0.109 | 1,963.000 | 910,000 | 22.541 | 583,000 | 0.108 | 327,000 | 0.109 |
| 04/11/2024 | 0.115 | 1,964.000 | 1,496,000 | 22.640 | 1,296,000 | 0.122 | 200,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2024 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 |