Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26085 DS-CMOB@EP2501B (PUT)
Nominal 
0.100 -0.012 (-10.714%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2024 | 0.112 | 71.450 | 1,680,000 | 23.028 | 840,000 | 0.108 | 840,000 | 0.108 |
| 30/10/2024 | 0.119 | 70.950 | 44,040,000 | 22.455 | 22,095,000 | 0.124 | 21,895,000 | 0.124 |
| 29/10/2024 | 0.117 | 71.350 | 45,980,000 | 23.048 | 23,470,000 | 0.112 | 22,480,000 | 0.111 |
| 28/10/2024 | 0.110 | 71.650 | 44,420,000 | 22.922 | 21,570,000 | 0.119 | 22,760,000 | 0.118 |
| 25/10/2024 | 0.109 | 72.100 | 45,870,000 | 23.426 | 23,235,000 | 0.105 | 22,635,000 | 0.105 |
| 24/10/2024 | 0.104 | 72.450 | 28,490,000 | 23.537 | 14,230,000 | 0.107 | 14,130,000 | 0.106 |
| 23/10/2024 | 0.097 | 72.700 | 43,760,000 | 23.228 | 21,530,000 | 0.099 | 22,230,000 | 0.098 |
| 22/10/2024 | 0.099 | 72.750 | 1,000,000 | 23.424 | 500,000 | 0.097 | 500,000 | 0.097 |
| 21/10/2024 | 0.088 | 73.250 | 45,700,000 | 23.147 | 23,150,000 | 0.090 | 22,550,000 | 0.090 |
| 18/10/2024 | 0.087 | 73.750 | 2,110,000 | 23.621 | 755,000 | 0.093 | 1,355,000 | 0.091 |
| 17/10/2024 | 0.102 | 73.000 | 4,410,000 | 23.653 | 2,590,000 | 0.096 | 1,820,000 | 0.095 |
| 16/10/2024 | 0.091 | 73.500 | 5,330,000 | 23.378 | 2,480,000 | 0.087 | 2,850,000 | 0.088 |
| 15/10/2024 | 0.099 | 73.650 | 4,900,000 | 24.347 | 2,350,000 | 0.097 | 2,550,000 | 0.095 |
| 14/10/2024 | 0.086 | 75.100 | 600,000 | 25.385 | 200,000 | 0.085 | 400,000 | 0.080 |
| 10/10/2024 | 0.099 | 74.550 | 0 | 25.370 | ||||
| 09/10/2024 | 0.153 | 72.200 | 0 | 25.807 | ||||
| 08/10/2024 | 0.128 | 73.000 | 0 | 25.030 | ||||
| 07/10/2024 | 0.063 | 77.350 | 890,000 | 25.346 | 690,000 | 0.065 | 100,000 | 0.053 |
| 04/10/2024 | 0.062 | 75.500 | 9,400,000 | 22.300 | 4,690,000 | 0.063 | 4,710,000 | 0.062 |
| 03/10/2024 | 0.058 | 75.200 | 8,255,000 | 21.315 | 4,250,000 | 0.058 | 3,905,000 | 0.059 |
| 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 |