Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26776 CI-HSBC@EP2506A (PUT)
Nominal 
0.063 +0.003 (+5.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2024 | 0.060 | 72.100 | 3,140,000 | 30.707 | 892,000 | 0.062 | 1,852,000 | 0.062 |
| 30/10/2024 | 0.065 | 71.850 | 8,340,000 | 31.059 | 3,884,000 | 0.065 | 3,712,000 | 0.066 |
| 29/10/2024 | 0.071 | 71.600 | 11,320,000 | 31.498 | 944,000 | 0.074 | 9,884,000 | 0.072 |
| 28/10/2024 | 0.092 | 69.050 | 0 | 31.176 | ||||
| 25/10/2024 | 0.093 | 68.850 | 0 | 30.900 | ||||
| 24/10/2024 | 0.096 | 68.750 | 944,000 | 31.044 | 484,000 | 0.097 | 460,000 | 0.098 |
| 23/10/2024 | 0.095 | 68.800 | 736,000 | 30.944 | 368,000 | 0.094 | 368,000 | 0.094 |
| 22/10/2024 | 0.102 | 68.250 | 3,232,000 | 31.003 | 1,604,000 | 0.103 | 1,628,000 | 0.102 |
| 21/10/2024 | 0.102 | 68.500 | 2,160,000 | 31.225 | 980,000 | 0.100 | 1,180,000 | 0.100 |
| 18/10/2024 | 0.099 | 68.700 | 740,000 | 30.990 | 380,000 | 0.098 | 360,000 | 0.099 |
| 17/10/2024 | 0.109 | 67.950 | 4,628,000 | 31.079 | 2,304,000 | 0.109 | 2,304,000 | 0.108 |
| 16/10/2024 | 0.107 | 67.700 | 4,512,000 | 30.560 | 2,280,000 | 0.110 | 2,232,000 | 0.109 |
| 15/10/2024 | 0.111 | 67.600 | 984,000 | 30.795 | 468,000 | 0.110 | 516,000 | 0.110 |
| 14/10/2024 | 0.113 | 68.200 | 3,088,000 | 31.598 | 1,544,000 | 0.111 | 1,544,000 | 0.111 |
| 10/10/2024 | 0.112 | 68.150 | 2,824,000 | 31.245 | 1,312,000 | 0.112 | 1,512,000 | 0.112 |
| 09/10/2024 | 0.113 | 67.800 | 16,724,000 | 30.901 | 8,352,000 | 0.111 | 8,372,000 | 0.111 |
| 08/10/2024 | 0.108 | 68.450 | 7,160,000 | 30.981 | 3,584,000 | 0.098 | 3,556,000 | 0.098 |
| 07/10/2024 | 0.089 | 70.350 | 1,136,000 | 31.033 | 568,000 | 0.088 | 568,000 | 0.088 |
| 04/10/2024 | 0.093 | 70.000 | 1,572,000 | 30.942 | 780,000 | 0.098 | 792,000 | 0.098 |
| 03/10/2024 | 0.100 | 69.400 | 1,676,000 | 30.973 | 904,000 | 0.098 | 772,000 | 0.098 |
| 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 |