Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28364 CTBAIDU@EC2504A (CALL)
Nominal 
0.046 +0.004 (+9.524%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2024 | 0.042 | 88.250 | 0 | 58.712 | ||||
| 01/11/2024 | 0.044 | 88.350 | 0 | 58.812 | ||||
| 31/10/2024 | 0.047 | 89.200 | 0 | 58.824 | ||||
| 30/10/2024 | 0.047 | 89.200 | 570,000 | 58.648 | 275,000 | 0.050 | 295,000 | 0.049 |
| 29/10/2024 | 0.053 | 90.850 | 595,000 | 58.772 | 320,000 | 0.057 | 275,000 | 0.058 |
| 28/10/2024 | 0.049 | 88.500 | 400,000 | 59.720 | 225,000 | 0.047 | 175,000 | 0.047 |
| 25/10/2024 | 0.045 | 87.050 | 270,000 | 59.300 | 270,000 | 0.045 | ||
| 24/10/2024 | 0.045 | 86.750 | 370,000 | 59.440 | 72,500 | 0.046 | 270,000 | 0.045 |
| 23/10/2024 | 0.052 | 88.700 | 1,437,500 | 59.652 | 550,000 | 0.053 | 887,500 | 0.052 |
| 22/10/2024 | 0.051 | 88.350 | 2,960,000 | 59.503 | 1,500,000 | 0.055 | 1,460,000 | 0.055 |
| 21/10/2024 | 0.060 | 91.000 | 8,160,000 | 59.412 | 3,900,000 | 0.062 | 4,260,000 | 0.063 |
| 18/10/2024 | 0.068 | 93.300 | 3,400,000 | 58.807 | 1,950,000 | 0.062 | 1,450,000 | 0.061 |
| 17/10/2024 | 0.060 | 90.800 | 7,650,000 | 58.952 | 3,800,000 | 0.071 | 3,850,000 | 0.071 |
| 16/10/2024 | 0.065 | 91.700 | 6,950,000 | 59.308 | 3,475,000 | 0.069 | 3,475,000 | 0.069 |
| 15/10/2024 | 0.067 | 92.600 | 14,795,000 | 58.752 | 7,407,500 | 0.084 | 7,387,500 | 0.084 |
| 14/10/2024 | 0.094 | 98.350 | 52,670,000 | 59.320 | 26,050,000 | 0.100 | 26,570,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 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 |