Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26104 SG-CMOB@EP2502A (PUT)
Nominal 
0.236 +0.010 (+4.425%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/08/2024 | 0.226 | 71.300 | 1,340,000 | 20.496 | 670,000 | 0.234 | 670,000 | 0.233 |
| 08/08/2024 | 0.188 | 72.250 | 5,000 | 19.873 | 5,000 | 0.186 | ||
| 07/08/2024 | 0.213 | 71.500 | 150,000 | 20.041 | 150,000 | 0.213 | ||
| 06/08/2024 | 0.237 | 70.600 | 0 | 20.049 | ||||
| 05/08/2024 | 0.214 | 71.500 | 355,000 | 20.286 | 200,000 | 0.198 | 155,000 | 0.214 |
| 02/08/2024 | 0.153 | 73.750 | 975,000 | 20.038 | 450,000 | 0.154 | 500,000 | 0.155 |
| 01/08/2024 | 0.150 | 73.650 | 800,000 | 19.681 | 375,000 | 0.159 | 425,000 | 0.157 |
| 31/07/2024 | 0.173 | 72.600 | 970,000 | 19.515 | 485,000 | 0.179 | 485,000 | 0.179 |
| 30/07/2024 | 0.183 | 72.550 | 1,500,000 | 20.033 | 700,000 | 0.174 | 800,000 | 0.172 |
| 29/07/2024 | 0.165 | 73.200 | 640,000 | 19.899 | 320,000 | 0.163 | 300,000 | 0.165 |
| 26/07/2024 | 0.178 | 72.750 | 2,465,000 | 19.913 | 1,255,000 | 0.152 | 1,155,000 | 0.149 |
| 25/07/2024 | 0.136 | 74.750 | 5,100,000 | 20.081 | 2,540,000 | 0.126 | 2,560,000 | 0.124 |
| 24/07/2024 | 0.123 | 75.500 | 3,545,000 | 20.139 | 1,820,000 | 0.121 | 1,720,000 | 0.120 |
| 23/07/2024 | 0.119 | 75.550 | 2,720,000 | 19.911 | 1,370,000 | 0.115 | 1,320,000 | 0.115 |
| 22/07/2024 | 0.121 | 75.550 | 2,970,000 | 20.011 | 1,410,000 | 0.134 | 1,560,000 | 0.134 |
| 19/07/2024 | 0.130 | 75.000 | 1,270,000 | 19.829 | 585,000 | 0.136 | 685,000 | 0.137 |
| 18/07/2024 | 0.114 | 75.850 | 2,220,000 | 19.768 | 1,110,000 | 0.120 | 1,110,000 | 0.119 |
| 17/07/2024 | 0.132 | 75.000 | 1,300,000 | 19.893 | 650,000 | 0.122 | 650,000 | 0.118 |
| 16/07/2024 | 0.106 | 76.800 | 800,000 | 20.247 | 400,000 | 0.109 | 400,000 | 0.109 |
| 15/07/2024 | 0.113 | 77.000 | 0 | 20.927 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2024 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 |