Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26776 CI-HSBC@EP2506A (PUT)
Nominal 
0.061 +0.001 (+1.667%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2024 | 0.061 | 69.450 | 760,000 | 29.718 | ||||
| 11/11/2024 | 0.060 | 70.400 | 844,000 | 30.482 | 804,000 | 0.062 | ||
| 08/11/2024 | 0.054 | 71.400 | 532,000 | 30.456 | 524,000 | 0.051 | ||
| 07/11/2024 | 0.051 | 72.350 | 340,000 | 30.132 | 20,000 | 0.052 | ||
| 06/11/2024 | 0.059 | 71.573 | 920,000 | 31.194 | 860,000 | 0.056 | 52,000 | 0.059 |
| 05/11/2024 | 0.057 | 71.623 | 2,396,000 | 30.868 | 2,064,000 | 0.057 | 232,000 | 0.058 |
| 04/11/2024 | 0.061 | 71.173 | 768,000 | 30.921 | 320,000 | 0.063 | 400,000 | 0.064 |
| 01/11/2024 | 0.063 | 70.823 | 2,880,000 | 30.676 | 1,452,000 | 0.063 | 1,296,000 | 0.063 |
| 31/10/2024 | 0.060 | 71.323 | 3,140,000 | 30.707 | 892,000 | 0.062 | 1,852,000 | 0.062 |
| 30/10/2024 | 0.065 | 71.073 | 8,340,000 | 31.059 | 3,884,000 | 0.065 | 3,712,000 | 0.066 |
| 29/10/2024 | 0.071 | 70.823 | 11,320,000 | 31.498 | 944,000 | 0.074 | 9,884,000 | 0.072 |
| 28/10/2024 | 0.092 | 68.273 | 0 | 31.176 | ||||
| 25/10/2024 | 0.093 | 68.073 | 0 | 30.900 | ||||
| 24/10/2024 | 0.096 | 67.973 | 944,000 | 31.044 | 484,000 | 0.097 | 460,000 | 0.098 |
| 23/10/2024 | 0.095 | 68.023 | 736,000 | 30.944 | 368,000 | 0.094 | 368,000 | 0.094 |
| 22/10/2024 | 0.102 | 67.473 | 3,232,000 | 31.003 | 1,604,000 | 0.103 | 1,628,000 | 0.102 |
| 21/10/2024 | 0.102 | 67.723 | 2,160,000 | 31.225 | 980,000 | 0.100 | 1,180,000 | 0.100 |
| 18/10/2024 | 0.099 | 67.923 | 740,000 | 30.990 | 380,000 | 0.098 | 360,000 | 0.099 |
| 17/10/2024 | 0.109 | 67.173 | 4,628,000 | 31.079 | 2,304,000 | 0.109 | 2,304,000 | 0.108 |
| 16/10/2024 | 0.107 | 66.923 | 4,512,000 | 30.560 | 2,280,000 | 0.110 | 2,232,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2024 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 |