Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27764 CIALIBA@EP2509A (PUT)
Nominal 
0.173 +0.001 (+0.581%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2024 | 0.172 | 94.550 | 4,120,000 | 44.195 | 2,060,000 | 0.167 | 2,060,000 | 0.168 |
| 30/10/2024 | 0.170 | 95.850 | 3,450,000 | 45.005 | 1,725,000 | 0.168 | 1,725,000 | 0.167 |
| 29/10/2024 | 0.162 | 97.550 | 8,750,000 | 45.110 | 4,375,000 | 0.158 | 4,375,000 | 0.158 |
| 28/10/2024 | 0.165 | 96.650 | 24,500,000 | 44.770 | 12,250,000 | 0.165 | 12,250,000 | 0.165 |
| 25/10/2024 | 0.173 | 95.350 | 20,180,000 | 44.771 | 10,090,000 | 0.172 | 10,090,000 | 0.172 |
| 24/10/2024 | 0.183 | 94.150 | 32,920,000 | 45.261 | 16,460,000 | 0.183 | 16,460,000 | 0.183 |
| 23/10/2024 | 0.167 | 97.300 | 20,280,000 | 45.394 | 10,140,000 | 0.168 | 10,140,000 | 0.168 |
| 22/10/2024 | 0.170 | 97.250 | 8,200,000 | 45.826 | 4,100,000 | 0.170 | 4,100,000 | 0.169 |
| 21/10/2024 | 0.168 | 97.800 | 20,960,000 | 45.910 | 10,480,000 | 0.162 | 10,480,000 | 0.161 |
| 18/10/2024 | 0.156 | 100.500 | 42,600,000 | 45.961 | 21,300,000 | 0.164 | 21,300,000 | 0.164 |
| 17/10/2024 | 0.165 | 98.500 | 11,780,000 | 45.778 | 5,890,000 | 0.153 | 5,890,000 | 0.153 |
| 16/10/2024 | 0.161 | 98.950 | 13,560,000 | 45.430 | 6,780,000 | 0.160 | 6,780,000 | 0.160 |
| 15/10/2024 | 0.159 | 99.850 | 9,580,000 | 45.815 | 4,790,000 | 0.153 | 4,790,000 | 0.153 |
| 14/10/2024 | 0.139 | 105.200 | 13,290,000 | 46.428 | 6,645,000 | 0.144 | 6,645,000 | 0.144 |
| 10/10/2024 | 0.141 | 105.800 | 11,680,000 | 46.971 | 5,840,000 | 0.138 | 5,840,000 | 0.138 |
| 09/10/2024 | 0.152 | 102.900 | 60,370,000 | 46.677 | 30,180,000 | 0.150 | 30,180,000 | 0.150 |
| 08/10/2024 | 0.146 | 104.500 | 7,180,000 | 46.591 | 3,590,000 | 0.128 | 3,590,000 | 0.128 |
| 07/10/2024 | 0.112 | 114.600 | 9,310,000 | 47.160 | 4,655,000 | 0.111 | 4,655,000 | 0.111 |
| 04/10/2024 | 0.114 | 113.900 | 23,750,000 | 46.936 | 11,875,000 | 0.120 | 11,875,000 | 0.120 |
| 03/10/2024 | 0.129 | 110.000 | 158,720,000 | 47.136 | 79,360,000 | 0.140 | 79,360,000 | 0.140 |
| 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 |