Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27262 CT-AIA @EP2504A (PUT)
Nominal 
0.072 -0.001 (-1.370%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/11/2024 | 0.073 | 61.800 | 10,000 | 39.997 | 10,000 | 0.073 | ||
| 06/11/2024 | 0.082 | 60.950 | 3,610,000 | 40.013 | 1,800,000 | 0.082 | 1,810,000 | 0.082 |
| 05/11/2024 | 0.067 | 62.700 | 0 | 39.993 | ||||
| 04/11/2024 | 0.063 | 61.950 | 0 | 38.193 | ||||
| 01/11/2024 | 0.061 | 62.250 | 644,000 | 37.917 | 322,000 | 0.059 | 322,000 | 0.059 |
| 31/10/2024 | 0.064 | 61.450 | 2,240,000 | 37.217 | 1,120,000 | 0.063 | 1,120,000 | 0.062 |
| 30/10/2024 | 0.072 | 61.200 | 1,146,000 | 38.011 | 598,000 | 0.069 | 548,000 | 0.069 |
| 29/10/2024 | 0.062 | 62.500 | 696,000 | 38.074 | 348,000 | 0.060 | 348,000 | 0.059 |
| 28/10/2024 | 0.062 | 62.600 | 1,696,000 | 38.093 | 848,000 | 0.063 | 848,000 | 0.063 |
| 25/10/2024 | 0.059 | 62.850 | 5,580,000 | 37.586 | 2,600,000 | 0.062 | 2,650,000 | 0.062 |
| 24/10/2024 | 0.073 | 61.900 | 6,600,000 | 38.455 | 3,300,000 | 0.069 | 3,300,000 | 0.071 |
| 23/10/2024 | 0.081 | 61.350 | 3,650,000 | 38.766 | 1,850,000 | 0.079 | 1,800,000 | 0.079 |
| 22/10/2024 | 0.082 | 61.400 | 7,310,000 | 38.880 | 3,630,000 | 0.077 | 3,680,000 | 0.077 |
| 21/10/2024 | 0.078 | 62.000 | 7,800,000 | 39.014 | 3,900,000 | 0.077 | 3,900,000 | 0.076 |
| 18/10/2024 | 0.066 | 63.400 | 14,254,000 | 38.685 | 7,154,000 | 0.077 | 7,100,000 | 0.077 |
| 17/10/2024 | 0.079 | 62.500 | 10,756,000 | 39.388 | 6,174,000 | 0.071 | 4,582,000 | 0.072 |
| 16/10/2024 | 0.071 | 63.200 | 14,914,000 | 38.997 | 6,668,000 | 0.072 | 8,246,000 | 0.072 |
| 15/10/2024 | 0.072 | 63.650 | 7,468,000 | 39.624 | 3,600,000 | 0.058 | 3,668,000 | 0.056 |
| 14/10/2024 | 0.080 | 66.050 | 58,882,000 | 43.639 | 29,016,000 | 0.097 | 29,016,000 | 0.098 |
| 10/10/2024 | 0.096 | 67.100 | 70,878,000 | 46.705 | 35,564,000 | 0.091 | 35,314,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 15:21 | |
| 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 |