Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27776 CTGEELY@EP2506A (PUT)
Nominal 
0.100 -0.013 (-11.504%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2024 | 0.113 | 14.480 | 21,045,000 | 58.682 | 9,035,000 | 0.111 | 11,550,000 | 0.111 |
| 01/11/2024 | 0.135 | 13.840 | 29,405,000 | 59.017 | 14,075,000 | 0.137 | 14,975,000 | 0.137 |
| 31/10/2024 | 0.141 | 13.660 | 35,860,000 | 58.947 | 19,140,000 | 0.131 | 16,180,000 | 0.130 |
| 30/10/2024 | 0.118 | 14.420 | 19,885,000 | 58.794 | 10,205,000 | 0.118 | 9,280,000 | 0.118 |
| 29/10/2024 | 0.107 | 14.860 | 6,740,000 | 58.771 | 3,215,000 | 0.102 | 3,130,000 | 0.102 |
| 28/10/2024 | 0.105 | 14.900 | 23,775,000 | 58.449 | 12,425,000 | 0.105 | 10,930,000 | 0.105 |
| 25/10/2024 | 0.106 | 15.040 | 32,875,000 | 59.021 | 14,075,000 | 0.113 | 18,690,000 | 0.112 |
| 24/10/2024 | 0.132 | 13.900 | 13,030,000 | 57.924 | 6,530,000 | 0.121 | 6,275,000 | 0.120 |
| 23/10/2024 | 0.116 | 14.540 | 32,620,000 | 58.270 | 15,185,000 | 0.122 | 17,085,000 | 0.121 |
| 22/10/2024 | 0.146 | 13.640 | 17,830,000 | 58.780 | 8,915,000 | 0.141 | 8,895,000 | 0.142 |
| 21/10/2024 | 0.148 | 12.740 | 40,000 | 53.277 | 40,000 | 0.148 | ||
| 18/10/2024 | 0.152 | 12.600 | 500,000 | 52.730 | 125,000 | 0.171 | 375,000 | 0.156 |
| 17/10/2024 | 0.180 | 11.980 | 2,235,000 | 52.823 | 1,570,000 | 0.173 | 540,000 | 0.162 |
| 16/10/2024 | 0.171 | 12.100 | 755,000 | 52.155 | 300,000 | 0.170 | 455,000 | 0.170 |
| 15/10/2024 | 0.181 | 12.000 | 1,615,000 | 52.996 | 725,000 | 0.169 | 890,000 | 0.172 |
| 14/10/2024 | 0.157 | 12.760 | 4,490,000 | 54.347 | 2,300,000 | 0.158 | 2,015,000 | 0.153 |
| 10/10/2024 | 0.150 | 12.880 | 87,820,000 | 53.565 | 43,210,000 | 0.161 | 44,030,000 | 0.161 |
| 09/10/2024 | 0.211 | 11.780 | 27,230,000 | 55.596 | 13,595,000 | 0.225 | 13,635,000 | 0.225 |
| 08/10/2024 | 0.138 | 12.180 | 0 | 46.376 | ||||
| 07/10/2024 | 0.127 | 13.900 | 1,860,000 | 55.192 | 980,000 | 0.129 | 780,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 14:57 | |
| 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 |