Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27531 HS-TRIP@EP2504A (PUT)
Nominal 
0.089 +0.002 (+2.299%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2024 | 0.087 | 501.000 | 1,120,000 | 62.216 | 560,000 | 0.087 | 560,000 | 0.080 |
| 30/10/2024 | 0.095 | 495.200 | 370,000 | 62.723 | 100,000 | 0.092 | 170,000 | 0.092 |
| 29/10/2024 | 0.090 | 503.000 | 12,200,000 | 62.788 | 6,150,000 | 0.090 | 6,050,000 | 0.090 |
| 28/10/2024 | 0.108 | 488.200 | 24,900,000 | 63.693 | 12,450,000 | 0.109 | 12,450,000 | 0.109 |
| 25/10/2024 | 0.111 | 483.400 | 2,750,000 | 62.918 | 1,375,000 | 0.110 | 1,375,000 | 0.110 |
| 24/10/2024 | 0.115 | 481.000 | 80,000 | 63.056 | 80,000 | 0.115 | ||
| 23/10/2024 | 0.120 | 479.600 | 0 | 63.521 | ||||
| 22/10/2024 | 0.131 | 469.400 | 500,000 | 63.450 | 500,000 | 0.131 | ||
| 21/10/2024 | 0.133 | 467.600 | 7,620,000 | 63.291 | 3,810,000 | 0.132 | 3,710,000 | 0.132 |
| 18/10/2024 | 0.116 | 485.200 | 21,365,000 | 62.947 | 10,225,000 | 0.130 | 10,705,000 | 0.130 |
| 17/10/2024 | 0.157 | 453.400 | 3,815,000 | 63.790 | 1,670,000 | 0.143 | 1,980,000 | 0.143 |
| 16/10/2024 | 0.155 | 457.600 | 17,095,000 | 64.112 | 8,530,000 | 0.158 | 8,395,000 | 0.158 |
| 15/10/2024 | 0.152 | 466.400 | 13,820,000 | 65.117 | 6,850,000 | 0.136 | 6,790,000 | 0.136 |
| 14/10/2024 | 0.115 | 500.500 | 17,490,000 | 64.576 | 8,585,000 | 0.124 | 8,790,000 | 0.125 |
| 10/10/2024 | 0.120 | 505.500 | 10,560,000 | 65.554 | 5,260,000 | 0.129 | 5,300,000 | 0.130 |
| 09/10/2024 | 0.101 | 466.000 | 140,000 | 55.819 | 140,000 | 0.097 | ||
| 08/10/2024 | 0.092 | 483.000 | 1,650,000 | 56.720 | 1,225,000 | 0.085 | 200,000 | 0.090 |
| 07/10/2024 | 0.055 | 540.000 | 4,580,000 | 56.712 | 3,040,000 | 0.051 | 850,000 | 0.048 |
| 04/10/2024 | 0.040 | 543.000 | 4,390,000 | 52.690 | 1,405,000 | 0.037 | 1,885,000 | 0.037 |
| 03/10/2024 | 0.047 | 507.500 | 5,720,000 | 50.050 | 3,170,000 | 0.054 | 1,885,000 | 0.053 |
| 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 |