Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24976 CTKUASO@EP2507A (PUT)
Nominal 
0.137 -0.012 (-8.054%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/11/2024 | 0.149 | 46.400 | 1,710,000 | 54.590 | 855,000 | 0.147 | 855,000 | 0.147 |
| 31/10/2024 | 0.150 | 45.900 | 2,110,000 | 53.575 | 1,055,000 | 0.148 | 1,055,000 | 0.149 |
| 30/10/2024 | 0.146 | 46.200 | 0 | 52.921 | ||||
| 29/10/2024 | 0.142 | 47.300 | 0 | 54.197 | ||||
| 28/10/2024 | 0.142 | 47.300 | 510,000 | 54.113 | 260,000 | 0.145 | 250,000 | 0.144 |
| 25/10/2024 | 0.153 | 45.900 | 1,100,000 | 54.076 | 550,000 | 0.154 | 550,000 | 0.157 |
| 24/10/2024 | 0.159 | 45.250 | 740,000 | 54.313 | 370,000 | 0.156 | 370,000 | 0.154 |
| 23/10/2024 | 0.145 | 47.100 | 2,460,000 | 54.209 | 1,220,000 | 0.148 | 1,230,000 | 0.151 |
| 22/10/2024 | 0.154 | 46.650 | 1,300,000 | 56.040 | 650,000 | 0.153 | 645,000 | 0.155 |
| 21/10/2024 | 0.158 | 46.250 | 4,125,000 | 56.298 | 2,065,000 | 0.151 | 2,060,000 | 0.150 |
| 18/10/2024 | 0.144 | 47.800 | 3,745,000 | 55.119 | 1,875,000 | 0.158 | 1,870,000 | 0.160 |
| 17/10/2024 | 0.162 | 45.300 | 5,000,000 | 54.905 | 2,495,000 | 0.155 | 2,500,000 | 0.154 |
| 16/10/2024 | 0.157 | 46.350 | 1,510,000 | 55.796 | 755,000 | 0.158 | 755,000 | 0.157 |
| 15/10/2024 | 0.157 | 47.450 | 1,100,000 | 58.331 | 550,000 | 0.145 | 550,000 | 0.146 |
| 14/10/2024 | 0.158 | 49.600 | 4,620,000 | 63.177 | 2,360,000 | 0.167 | 2,260,000 | 0.168 |
| 10/10/2024 | 0.152 | 50.850 | 9,600,000 | 63.344 | 4,800,000 | 0.151 | 4,800,000 | 0.151 |
| 09/10/2024 | 0.151 | 50.900 | 52,045,000 | 63.027 | 25,955,000 | 0.147 | 26,065,000 | 0.147 |
| 08/10/2024 | 0.140 | 52.700 | 44,660,000 | 62.528 | 22,330,000 | 0.133 | 22,250,000 | 0.133 |
| 07/10/2024 | 0.102 | 61.250 | 1,330,000 | 63.187 | 650,000 | 0.108 | 680,000 | 0.108 |
| 04/10/2024 | 0.109 | 58.800 | 750,000 | 61.875 | 350,000 | 0.112 | 400,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2024 12:59 | |
| 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 |