Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28526 CT-GEG @EC2504B (CALL)
Nominal 
0.093 -0.001 (-1.064%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/11/2024 | 0.094 | 36.350 | 3,060,000 | 63.318 | 1,630,000 | 0.086 | 1,430,000 | 0.084 |
| 06/11/2024 | 0.072 | 34.600 | 1,200,000 | 63.478 | 550,000 | 0.076 | 650,000 | 0.076 |
| 05/11/2024 | 0.084 | 35.650 | 0 | 62.909 | ||||
| 04/11/2024 | 0.078 | 34.850 | 0 | 63.675 | ||||
| 01/11/2024 | 0.078 | 34.850 | 0 | 63.014 | ||||
| 31/10/2024 | 0.077 | 34.550 | 780,000 | 63.417 | 390,000 | 0.076 | 390,000 | 0.079 |
| 30/10/2024 | 0.084 | 34.900 | 940,000 | 63.686 | 470,000 | 0.086 | 470,000 | 0.086 |
| 29/10/2024 | 0.085 | 35.100 | 2,920,000 | 63.116 | 1,460,000 | 0.090 | 1,460,000 | 0.092 |
| 28/10/2024 | 0.089 | 35.050 | 580,000 | 63.833 | 290,000 | 0.088 | 290,000 | 0.087 |
| 25/10/2024 | 0.081 | 34.300 | 200,000 | 63.674 | 100,000 | 0.081 | 100,000 | 0.081 |
| 24/10/2024 | 0.075 | 33.850 | 1,800,000 | 63.437 | 850,000 | 0.083 | 950,000 | 0.081 |
| 23/10/2024 | 0.081 | 34.200 | 2,250,000 | 63.535 | 1,150,000 | 0.079 | 1,100,000 | 0.077 |
| 22/10/2024 | 0.079 | 33.850 | 5,150,000 | 63.868 | 2,550,000 | 0.081 | 2,600,000 | 0.082 |
| 21/10/2024 | 0.078 | 33.950 | 3,620,000 | 63.177 | 1,610,000 | 0.081 | 2,010,000 | 0.081 |
| 18/10/2024 | 0.095 | 35.000 | 36,510,000 | 63.036 | 18,230,000 | 0.088 | 18,230,000 | 0.088 |
| 17/10/2024 | 0.080 | 33.950 | 20,280,000 | 62.793 | 10,140,000 | 0.091 | 10,140,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 17:38 | |
| 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 |