Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26076 CT-HSBK@EC2508A (CALL)
Nominal 
0.094 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/11/2024 | 0.094 | 92.000 | 3,100,000 | 35.589 | 1,550,000 | 0.096 | 1,550,000 | 0.097 |
| 14/11/2024 | 0.087 | 91.350 | 2,790,000 | 34.956 | 1,220,000 | 0.096 | 1,570,000 | 0.098 |
| 13/11/2024 | 0.106 | 93.800 | 1,325,000 | 35.489 | 655,000 | 0.104 | 670,000 | 0.103 |
| 12/11/2024 | 0.110 | 94.700 | 1,910,000 | 35.104 | 955,000 | 0.116 | 955,000 | 0.115 |
| 11/11/2024 | 0.113 | 95.000 | 160,000 | 35.186 | 75,000 | 0.111 | 85,000 | 0.111 |
| 08/11/2024 | 0.120 | 95.650 | 2,810,000 | 35.365 | 1,330,000 | 0.126 | 1,480,000 | 0.125 |
| 07/11/2024 | 0.123 | 96.050 | 2,800,000 | 35.305 | 1,400,000 | 0.123 | 1,400,000 | 0.122 |
| 06/11/2024 | 0.120 | 95.650 | 3,330,000 | 35.224 | 1,665,000 | 0.124 | 1,665,000 | 0.124 |
| 05/11/2024 | 0.126 | 96.550 | 1,360,000 | 35.114 | 680,000 | 0.125 | 680,000 | 0.124 |
| 04/11/2024 | 0.123 | 96.000 | 1,500,000 | 35.222 | 750,000 | 0.115 | 750,000 | 0.114 |
| 01/11/2024 | 0.119 | 95.400 | 2,275,000 | 35.077 | 1,125,000 | 0.115 | 1,150,000 | 0.115 |
| 31/10/2024 | 0.119 | 95.100 | 2,200,000 | 35.365 | 1,075,000 | 0.118 | 1,105,000 | 0.119 |
| 30/10/2024 | 0.126 | 96.300 | 3,030,000 | 35.001 | 1,385,000 | 0.132 | 1,595,000 | 0.132 |
| 29/10/2024 | 0.133 | 97.450 | 2,030,000 | 34.654 | 1,005,000 | 0.133 | 1,025,000 | 0.134 |
| 28/10/2024 | 0.128 | 96.400 | 1,050,000 | 35.064 | 525,000 | 0.123 | 525,000 | 0.121 |
| 25/10/2024 | 0.123 | 95.500 | 2,000,000 | 35.134 | 1,000,000 | 0.123 | 900,000 | 0.123 |
| 24/10/2024 | 0.118 | 94.650 | 2,350,000 | 35.256 | 1,100,000 | 0.119 | 1,250,000 | 0.119 |
| 23/10/2024 | 0.126 | 95.700 | 1,700,000 | 35.244 | 850,000 | 0.129 | 850,000 | 0.129 |
| 22/10/2024 | 0.129 | 96.100 | 4,965,000 | 36.590 | 2,250,000 | 0.131 | 2,545,000 | 0.131 |
| 21/10/2024 | 0.133 | 96.800 | 5,195,000 | 34.878 | 2,515,000 | 0.134 | 2,625,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2024 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 |