Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25926 HS-HKEX@EC2512A (CALL)
Nominal 
0.300 +0.005 (+1.695%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/11/2024 | 0.295 | 311.600 | 220,000 | 40.631 | 100,000 | 0.290 | 120,000 | 0.287 |
| 31/10/2024 | 0.290 | 310.800 | 0 | 40.426 | ||||
| 30/10/2024 | 0.290 | 309.400 | 800,000 | 40.816 | 400,000 | 0.284 | 400,000 | 0.280 |
| 29/10/2024 | 0.305 | 313.000 | 10,000 | 40.809 | 10,000 | 0.310 | ||
| 28/10/2024 | 0.305 | 313.400 | 0 | 40.623 | ||||
| 25/10/2024 | 0.300 | 312.800 | 570,000 | 40.249 | 500,000 | 0.304 | 70,000 | 0.300 |
| 24/10/2024 | 0.305 | 311.600 | 220,000 | 40.974 | 70,000 | 0.310 | 150,000 | 0.305 |
| 23/10/2024 | 0.320 | 314.800 | 520,000 | 41.068 | 310,000 | 0.328 | 210,000 | 0.320 |
| 22/10/2024 | 0.305 | 311.000 | 380,000 | 41.027 | 160,000 | 0.307 | 220,000 | 0.312 |
| 21/10/2024 | 0.305 | 311.800 | 2,060,000 | 40.715 | 1,110,000 | 0.323 | 910,000 | 0.325 |
| 18/10/2024 | 0.330 | 317.000 | 2,140,000 | 40.822 | 1,000,000 | 0.314 | 1,090,000 | 0.310 |
| 17/10/2024 | 0.265 | 300.000 | 520,000 | 40.968 | 230,000 | 0.299 | 290,000 | 0.307 |
| 16/10/2024 | 0.280 | 305.400 | 1,160,000 | 40.459 | 580,000 | 0.270 | 580,000 | 0.271 |
| 15/10/2024 | 0.275 | 305.800 | 820,000 | 39.839 | 270,000 | 0.331 | 530,000 | 0.329 |
| 14/10/2024 | 0.375 | 322.600 | 430,000 | 42.120 | 100,000 | 0.373 | 220,000 | 0.391 |
| 10/10/2024 | 0.460 | 334.200 | 9,750,000 | 44.108 | 4,800,000 | 0.450 | 4,830,000 | 0.450 |
| 09/10/2024 | 0.390 | 322.000 | 2,750,000 | 43.142 | 960,000 | 0.402 | 1,790,000 | 0.433 |
| 08/10/2024 | 0.540 | 340.800 | 2,040,000 | 47.450 | 890,000 | 0.549 | 1,150,000 | 0.572 |
| 07/10/2024 | 0.840 | 393.800 | 220,000 | 47.074 | 50,000 | 0.794 | 170,000 | 0.834 |
| 04/10/2024 | 0.730 | 376.200 | 60,000 | 46.734 | 30,000 | 0.720 | 30,000 | 0.720 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2024 17:59 | |
| 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 |