Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25649 CIMTUAN@EP2502A (PUT)
Nominal 
0.141 +0.008 (+6.015%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/08/2024 | 0.133 | 109.000 | 5,495,000 | 46.077 | 2,995,000 | 0.144 | 2,500,000 | 0.143 |
| 21/08/2024 | 0.141 | 107.700 | 7,495,000 | 46.182 | 3,505,000 | 0.140 | 3,775,000 | 0.141 |
| 20/08/2024 | 0.141 | 108.100 | 3,160,000 | 46.520 | 1,330,000 | 0.135 | 1,750,000 | 0.135 |
| 19/08/2024 | 0.137 | 108.700 | 4,000,000 | 46.251 | 2,020,000 | 0.137 | 1,980,000 | 0.137 |
| 16/08/2024 | 0.143 | 107.700 | 4,675,000 | 46.053 | 2,260,000 | 0.152 | 2,260,000 | 0.152 |
| 15/08/2024 | 0.175 | 102.400 | 5,400,000 | 46.023 | 2,565,000 | 0.177 | 2,795,000 | 0.177 |
| 14/08/2024 | 0.179 | 102.100 | 1,650,000 | 46.302 | 825,000 | 0.175 | 825,000 | 0.174 |
| 13/08/2024 | 0.172 | 103.400 | 4,340,000 | 46.511 | 2,170,000 | 0.173 | 2,170,000 | 0.173 |
| 12/08/2024 | 0.170 | 104.000 | 4,700,000 | 46.734 | 2,350,000 | 0.174 | 2,090,000 | 0.174 |
| 09/08/2024 | 0.157 | 106.200 | 2,980,000 | 46.446 | 1,490,000 | 0.153 | 1,490,000 | 0.152 |
| 08/08/2024 | 0.167 | 104.600 | 4,480,000 | 46.448 | 2,240,000 | 0.164 | 2,240,000 | 0.165 |
| 07/08/2024 | 0.161 | 106.000 | 520,000 | 46.775 | 260,000 | 0.156 | 260,000 | 0.155 |
| 06/08/2024 | 0.160 | 105.600 | 1,115,000 | 46.336 | 660,000 | 0.153 | 455,000 | 0.157 |
| 05/08/2024 | 0.157 | 106.800 | 4,645,000 | 46.961 | 1,995,000 | 0.157 | 2,460,000 | 0.157 |
| 02/08/2024 | 0.172 | 104.000 | 8,660,000 | 46.395 | 4,330,000 | 0.159 | 4,330,000 | 0.160 |
| 01/08/2024 | 0.135 | 109.200 | 62,380,000 | 44.853 | 31,190,000 | 0.132 | 31,190,000 | 0.131 |
| 31/07/2024 | 0.133 | 109.300 | 64,680,000 | 44.476 | 32,340,000 | 0.139 | 32,340,000 | 0.139 |
| 30/07/2024 | 0.153 | 106.400 | 27,820,000 | 45.271 | 13,910,000 | 0.154 | 13,910,000 | 0.153 |
| 29/07/2024 | 0.144 | 108.400 | 12,070,000 | 45.536 | 6,035,000 | 0.141 | 6,035,000 | 0.141 |
| 26/07/2024 | 0.149 | 107.600 | 960,000 | 45.390 | 480,000 | 0.149 | 480,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/08/2024 18:00 | |
| 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 |