Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26596 CTCPAIR@EC2512A (CALL)
Nominal 
0.137 -0.004 (-2.837%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/10/2024 | 0.141 | 8.160 | 60,000 | 31.627 | 60,000 | 0.135 | ||
| 02/10/2024 | 0.132 | 8.250 | 1,845,000 | 29.040 | 130,000 | 0.125 | 605,000 | 0.127 |
| 30/09/2024 | 0.153 | 8.350 | 155,000 | 30.967 | 65,000 | 0.156 | 40,000 | 0.156 |
| 27/09/2024 | 0.147 | 8.290 | 1,865,000 | 30.758 | 1,295,000 | 0.149 | 70,000 | 0.152 |
| 26/09/2024 | 0.144 | 8.230 | 3,390,000 | 31.065 | 1,895,000 | 0.141 | 1,400,000 | 0.139 |
| 25/09/2024 | 0.124 | 8.040 | 1,490,000 | 30.446 | 895,000 | 0.127 | 595,000 | 0.127 |
| 24/09/2024 | 0.126 | 8.050 | 1,840,000 | 30.706 | 120,000 | 0.126 | 1,720,000 | 0.124 |
| 23/09/2024 | 0.119 | 7.980 | 1,605,000 | 30.459 | 550,000 | 0.124 | 1,055,000 | 0.124 |
| 20/09/2024 | 0.125 | 8.050 | 240,000 | 30.388 | 120,000 | 0.125 | 120,000 | 0.124 |
| 19/09/2024 | 0.120 | 7.970 | 2,380,000 | 30.285 | 1,180,000 | 0.119 | 1,200,000 | 0.119 |
| 17/09/2024 | 0.118 | 7.930 | 3,160,000 | 30.391 | 1,570,000 | 0.118 | 1,580,000 | 0.116 |
| 16/09/2024 | 0.117 | 7.930 | 1,480,000 | 30.194 | 340,000 | 0.114 | 1,140,000 | 0.116 |
| 13/09/2024 | 0.119 | 7.910 | 5,505,000 | 30.636 | 2,570,000 | 0.120 | 2,895,000 | 0.119 |
| 12/09/2024 | 0.116 | 7.850 | 1,980,000 | 30.870 | 1,240,000 | 0.115 | 740,000 | 0.115 |
| 11/09/2024 | 0.116 | 7.890 | 1,265,000 | 30.332 | 645,000 | 0.115 | 620,000 | 0.115 |
| 10/09/2024 | 0.117 | 7.870 | 90,000 | 30.639 | 55,000 | 0.114 | 35,000 | 0.115 |
| 09/09/2024 | 0.118 | 7.880 | 3,990,000 | 30.632 | 1,995,000 | 0.113 | 1,995,000 | 0.112 |
| 06/09/2024 | 0 | 30.673 | ||||||
| 05/09/2024 | 0.112 | 7.790 | 900,000 | 30.633 | 450,000 | 0.112 | 450,000 | 0.112 |
| 04/09/2024 | 0.106 | 7.700 | 4,855,000 | 33.164 | 2,405,000 | 0.110 | 2,450,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/10/2024 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 |