Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21868 CT-AIA @EC2509A (CALL)
Nominal 
0.046 -0.004 (-8.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2024 | 0.050 | 56.850 | 100,000 | 34.868 | 30,000 | 0.051 | 70,000 | 0.051 |
| 20/11/2024 | 0.052 | 57.400 | 0 | 34.504 | ||||
| 19/11/2024 | 0.052 | 57.200 | 0 | 34.802 | ||||
| 18/11/2024 | 0.052 | 57.000 | 230,000 | 35.061 | 130,000 | 0.053 | 100,000 | 0.054 |
| 15/11/2024 | 0.052 | 56.800 | 300,000 | 35.189 | 300,000 | 0.051 | ||
| 14/11/2024 | 0.057 | 57.850 | 520,000 | 34.851 | 520,000 | 0.058 | ||
| 13/11/2024 | 0.066 | 59.000 | 220,000 | 35.320 | 220,000 | 0.066 | ||
| 12/11/2024 | 0.064 | 59.000 | 480,000 | 34.791 | 50,000 | 0.071 | 430,000 | 0.065 |
| 11/11/2024 | 0.075 | 60.550 | 1,100,000 | 34.925 | 1,100,000 | 0.077 | ||
| 08/11/2024 | 0.095 | 61.950 | 720,000 | 37.046 | 720,000 | 0.103 | ||
| 07/11/2024 | 0.092 | 61.800 | 350,000 | 36.552 | 350,000 | 0.094 | ||
| 06/11/2024 | 0.086 | 60.950 | 570,000 | 36.575 | 570,000 | 0.089 | ||
| 05/11/2024 | 0.100 | 62.700 | 410,000 | 36.707 | 240,000 | 0.096 | 170,000 | 0.092 |
| 04/11/2024 | 0.095 | 61.950 | 300,000 | 36.849 | 300,000 | 0.095 | ||
| 01/11/2024 | 0.097 | 62.250 | 600,000 | 36.573 | 300,000 | 0.098 | 300,000 | 0.097 |
| 31/10/2024 | 0.094 | 61.450 | 2,550,000 | 37.243 | 1,320,000 | 0.099 | 1,230,000 | 0.099 |
| 30/10/2024 | 0.093 | 61.200 | 2,830,000 | 37.388 | 710,000 | 0.099 | 1,950,000 | 0.099 |
| 29/10/2024 | 0.103 | 62.500 | 3,250,000 | 37.277 | 1,790,000 | 0.106 | 1,460,000 | 0.106 |
| 28/10/2024 | 0.105 | 62.600 | 2,120,000 | 37.476 | 870,000 | 0.103 | 1,250,000 | 0.103 |
| 25/10/2024 | 0.109 | 62.850 | 4,020,000 | 37.707 | 2,240,000 | 0.110 | 1,430,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |