Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27536 BI-HKEX@EP2506A (PUT)
Nominal 
0.091 +0.002 (+2.247%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2024 | 0.089 | 310.800 | 150,000 | 36.510 | 25,000 | 0.089 | 125,000 | 0.084 |
| 30/10/2024 | 0.094 | 309.400 | 2,095,000 | 36.723 | 1,985,000 | 0.092 | ||
| 29/10/2024 | 0.087 | 313.000 | 2,245,000 | 36.619 | 365,000 | 0.085 | 1,640,000 | 0.082 |
| 28/10/2024 | 0.088 | 313.400 | 19,370,000 | 36.762 | 9,320,000 | 0.090 | 9,885,000 | 0.090 |
| 25/10/2024 | 0.092 | 312.800 | 2,040,000 | 36.910 | 1,070,000 | 0.091 | 970,000 | 0.091 |
| 24/10/2024 | 0.093 | 311.600 | 640,000 | 36.696 | 525,000 | 0.092 | 115,000 | 0.089 |
| 23/10/2024 | 0.086 | 314.800 | 41,335,000 | 36.489 | 19,675,000 | 0.089 | 21,055,000 | 0.089 |
| 22/10/2024 | 0.100 | 311.000 | 24,670,000 | 37.257 | 12,195,000 | 0.102 | 12,325,000 | 0.102 |
| 21/10/2024 | 0.108 | 311.800 | 20,620,000 | 38.268 | 9,995,000 | 0.101 | 10,575,000 | 0.101 |
| 18/10/2024 | 0.107 | 317.000 | 8,975,000 | 39.100 | 4,095,000 | 0.147 | 4,830,000 | 0.144 |
| 17/10/2024 | 0.160 | 300.000 | 990,000 | 40.419 | 630,000 | 0.143 | 310,000 | 0.126 |
| 16/10/2024 | 0.143 | 305.400 | 13,135,000 | 40.060 | 6,435,000 | 0.149 | 6,620,000 | 0.149 |
| 15/10/2024 | 0.144 | 305.800 | 29,225,000 | 40.208 | 14,065,000 | 0.135 | 14,690,000 | 0.134 |
| 14/10/2024 | 0.130 | 322.600 | 110,645,000 | 42.533 | 54,385,000 | 0.149 | 55,955,000 | 0.149 |
| 10/10/2024 | 0.120 | 334.200 | 26,150,000 | 43.562 | 12,800,000 | 0.118 | 13,060,000 | 0.117 |
| 09/10/2024 | 0.131 | 322.000 | 5,285,000 | 42.143 | 2,510,000 | 0.123 | 1,050,000 | 0.114 |
| 08/10/2024 | 0.111 | 340.800 | 8,240,000 | 43.576 | 7,895,000 | 0.088 | 225,000 | 0.086 |
| 07/10/2024 | 0.067 | 393.800 | 2,350,000 | 46.401 | 530,000 | 0.068 | 515,000 | 0.066 |
| 04/10/2024 | 0.073 | 376.200 | 3,020,000 | 44.458 | 540,000 | 0.085 | 100,000 | 0.076 |
| 03/10/2024 | 0.083 | 367.400 | 11,985,000 | 44.398 | 4,850,000 | 0.089 | 780,000 | 0.083 |
| 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 |