Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26880 CT-HSBC@EP2506A (PUT)
Nominal 
0.052 +0.001 (+1.961%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2024 | 0.051 | 72.100 | 1,000,000 | 29.930 | 1,000,000 | 0.052 | ||
| 30/10/2024 | 0.054 | 71.850 | 1,400,000 | 30.065 | 200,000 | 0.053 | 1,200,000 | 0.054 |
| 29/10/2024 | 0.058 | 71.600 | 68,000 | 30.314 | 24,000 | 0.057 | 44,000 | 0.058 |
| 28/10/2024 | 0.070 | 69.050 | 0 | 29.205 | ||||
| 25/10/2024 | 0.071 | 68.850 | 0 | 28.955 | ||||
| 24/10/2024 | 0.074 | 68.750 | 496,000 | 29.142 | 248,000 | 0.075 | 248,000 | 0.075 |
| 23/10/2024 | 0.075 | 68.800 | 0 | 29.257 | ||||
| 22/10/2024 | 0.084 | 68.250 | 8,000 | 29.618 | 8,000 | 0.084 | ||
| 21/10/2024 | 0.081 | 68.500 | 0 | 29.514 | ||||
| 18/10/2024 | 0.081 | 68.700 | 0 | 29.573 | ||||
| 17/10/2024 | 0.089 | 67.950 | 412,000 | 29.557 | 212,000 | 0.085 | 200,000 | 0.086 |
| 16/10/2024 | 0.085 | 67.700 | 1,096,000 | 28.820 | 540,000 | 0.087 | 548,000 | 0.086 |
| 15/10/2024 | 0.091 | 67.600 | 1,012,000 | 29.298 | 1,000,000 | 0.091 | 12,000 | 0.087 |
| 14/10/2024 | 0.094 | 68.200 | 32,000 | 30.209 | 16,000 | 0.096 | 16,000 | 0.094 |
| 10/10/2024 | 0.087 | 68.150 | 0 | 29.244 | ||||
| 09/10/2024 | 0.093 | 67.800 | 0 | 29.424 | ||||
| 08/10/2024 | 0.075 | 68.450 | 0 | 28.084 | ||||
| 07/10/2024 | 0.075 | 70.350 | 0 | 29.953 | ||||
| 04/10/2024 | 0.076 | 70.000 | 0 | 29.571 | ||||
| 03/10/2024 | 0.076 | 69.400 | 44,000 | 28.927 | 44,000 | 0.065 |
| 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 |