Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24750 CI-TRIP@EC2411A (CALL)
Nominal 
0.200 +0.012 (+6.383%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2024 | 0.188 | 521.000 | 1,655,000 | 54.926 | 100,000 | 0.191 | ||
| 01/11/2024 | 0.108 | 497.200 | 885,000 | 51.373 | 60,000 | 0.124 | 400,000 | 0.122 |
| 31/10/2024 | 0.128 | 501.000 | 42,350,000 | 52.406 | 20,655,000 | 0.165 | 21,330,000 | 0.164 |
| 30/10/2024 | 0.118 | 495.200 | 23,395,000 | 52.848 | 11,625,000 | 0.118 | 11,760,000 | 0.119 |
| 29/10/2024 | 0.147 | 503.000 | 5,625,000 | 53.142 | 3,045,000 | 0.157 | 2,085,000 | 0.161 |
| 28/10/2024 | 0.112 | 488.200 | 31,250,000 | 53.767 | 15,415,000 | 0.112 | 15,685,000 | 0.112 |
| 25/10/2024 | 0.116 | 483.400 | 790,000 | 54.707 | 395,000 | 0.117 | 100,000 | 0.119 |
| 24/10/2024 | 0.115 | 481.000 | 108,565,000 | 54.968 | 53,160,000 | 0.127 | 54,155,000 | 0.127 |
| 23/10/2024 | 0.117 | 479.600 | 21,140,000 | 55.329 | 10,350,000 | 0.110 | 10,260,000 | 0.109 |
| 22/10/2024 | 0.088 | 469.400 | 23,115,000 | 53.382 | 11,500,000 | 0.094 | 11,615,000 | 0.093 |
| 21/10/2024 | 0.088 | 467.600 | 940,000 | 53.525 | 605,000 | 0.083 | 210,000 | 0.092 |
| 18/10/2024 | 0.146 | 485.200 | 6,200,000 | 54.387 | 2,605,000 | 0.095 | 3,365,000 | 0.103 |
| 17/10/2024 | 0.075 | 453.400 | 52,850,000 | 54.210 | 26,270,000 | 0.100 | 26,200,000 | 0.100 |
| 16/10/2024 | 0.091 | 457.600 | 60,000 | 55.439 | 10,000 | 0.097 | 50,000 | 0.106 |
| 15/10/2024 | 0.106 | 466.400 | 6,705,000 | 53.980 | 3,150,000 | 0.155 | 3,495,000 | 0.153 |
| 14/10/2024 | 0.280 | 500.500 | 31,805,000 | 64.626 | 15,825,000 | 0.244 | 14,870,000 | 0.243 |
| 10/10/2024 | 0.325 | 505.500 | 6,195,000 | 65.316 | 2,565,000 | 0.318 | 3,450,000 | 0.319 |
| 09/10/2024 | 0.186 | 466.000 | 2,220,000 | 64.886 | 1,185,000 | 0.159 | 1,020,000 | 0.196 |
| 08/10/2024 | 0.290 | 483.000 | 115,000 | 71.549 | 100,000 | 0.360 | ||
| 07/10/2024 | 0.540 | 540.000 | 185,000 | 69.769 | 120,000 | 0.540 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 10:39 | |
| 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 |