Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26310 CITENCT@EP2502A (PUT)
Nominal 
0.101 +0.005 (+5.208%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/11/2024 | 0.096 | 400.600 | 31,220,000 | 30.661 | 15,620,000 | 0.077 | 15,600,000 | 0.076 |
| 21/11/2024 | 0.084 | 407.600 | 7,250,000 | 31.092 | 3,650,000 | 0.081 | 3,600,000 | 0.081 |
| 20/11/2024 | 0.078 | 410.800 | 8,170,000 | 31.027 | 4,040,000 | 0.083 | 4,130,000 | 0.083 |
| 19/11/2024 | 0.090 | 406.200 | 18,230,000 | 31.277 | 9,090,000 | 0.092 | 9,140,000 | 0.092 |
| 18/11/2024 | 0.096 | 404.200 | 26,280,000 | 31.384 | 13,090,000 | 0.094 | 13,050,000 | 0.093 |
| 15/11/2024 | 0.112 | 401.000 | 13,180,000 | 32.241 | 6,560,000 | 0.108 | 6,620,000 | 0.107 |
| 14/11/2024 | 0.104 | 403.400 | 11,780,000 | 31.781 | 5,920,000 | 0.098 | 5,820,000 | 0.098 |
| 13/11/2024 | 0.103 | 403.800 | 10,490,000 | 31.640 | 5,190,000 | 0.124 | 5,240,000 | 0.124 |
| 12/11/2024 | 0.114 | 403.800 | 5,190,000 | 33.087 | 2,580,000 | 0.111 | 2,610,000 | 0.111 |
| 11/11/2024 | 0.098 | 413.200 | 1,150,000 | 33.717 | 630,000 | 0.102 | 500,000 | 0.102 |
| 08/11/2024 | 0.088 | 420.800 | 4,310,000 | 34.077 | 2,450,000 | 0.087 | 1,660,000 | 0.082 |
| 07/11/2024 | 0.080 | 428.400 | 1,100,000 | 34.813 | 200,000 | 0.096 | 900,000 | 0.082 |
| 06/11/2024 | 0.095 | 419.800 | 3,530,000 | 34.611 | 2,270,000 | 0.097 | 1,220,000 | 0.089 |
| 05/11/2024 | 0.085 | 427.800 | 320,000 | 35.159 | 270,000 | 0.085 | ||
| 04/11/2024 | 0.098 | 419.000 | 40,000 | 34.523 | 40,000 | 0.098 | ||
| 01/11/2024 | 0.100 | 419.200 | 25,730,000 | 34.488 | 12,520,000 | 0.108 | 12,930,000 | 0.107 |
| 31/10/2024 | 0.128 | 404.600 | 5,810,000 | 33.727 | 2,860,000 | 0.115 | 2,900,000 | 0.115 |
| 30/10/2024 | 0.121 | 411.000 | 6,660,000 | 34.739 | 3,300,000 | 0.119 | 3,230,000 | 0.118 |
| 29/10/2024 | 0.112 | 418.400 | 21,720,000 | 35.623 | 10,920,000 | 0.109 | 10,780,000 | 0.109 |
| 28/10/2024 | 0.111 | 417.200 | 16,770,000 | 34.990 | 8,360,000 | 0.114 | 8,410,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2024 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 |