Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26199 CI-CKH @EC2504A (CALL)
Nominal 
0.207 +0.012 (+6.154%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2024 | 0.195 | 40.200 | 20,000 | 26.502 | 10,000 | 0.191 | 10,000 | 0.202 |
| 27/11/2024 | 0.210 | 40.500 | 285,000 | 26.585 | 120,000 | 0.196 | 165,000 | 0.199 |
| 26/11/2024 | 0.199 | 40.150 | 730,000 | 26.915 | 370,000 | 0.205 | 360,000 | 0.201 |
| 25/11/2024 | 0.185 | 39.800 | 0 | 26.873 | ||||
| 22/11/2024 | 0.197 | 39.900 | 6,530,000 | 27.340 | 3,250,000 | 0.201 | 3,280,000 | 0.203 |
| 21/11/2024 | 0.209 | 40.250 | 10,000 | 26.951 | 10,000 | 0.209 | ||
| 20/11/2024 | 0.216 | 40.250 | 0 | 27.519 | ||||
| 19/11/2024 | 0.216 | 40.300 | 0 | 27.246 | ||||
| 18/11/2024 | 0.210 | 40.000 | 0 | 27.817 | ||||
| 15/11/2024 | 0.218 | 40.250 | 0 | 27.243 | ||||
| 14/11/2024 | 0.199 | 39.600 | 0 | 27.971 | ||||
| 13/11/2024 | 0.217 | 40.000 | 9,590,000 | 27.978 | 4,770,000 | 0.210 | 4,820,000 | 0.207 |
| 12/11/2024 | 0.233 | 40.300 | 6,930,000 | 28.196 | 3,210,000 | 0.231 | 3,720,000 | 0.230 |
| 11/11/2024 | 0.260 | 40.850 | 120,000 | 28.233 | 55,000 | 0.260 | 65,000 | 0.264 |
| 08/11/2024 | 0.295 | 41.250 | 0 | 29.308 | ||||
| 07/11/2024 | 0.295 | 41.350 | 50,000 | 28.760 | 50,000 | 0.290 | ||
| 06/11/2024 | 0.280 | 41.050 | 1,300,000 | 28.658 | 150,000 | 0.280 | 1,150,000 | 0.279 |
| 05/11/2024 | 0.300 | 41.350 | 5,000 | 29.067 | 5,000 | 0.300 | ||
| 04/11/2024 | 0.295 | 41.150 | 0 | 29.412 | ||||
| 01/11/2024 | 0.295 | 41.050 | 0 | 29.551 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/11/2024 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 |