Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26822 CTYKENR@EC2512A (CALL)
Nominal 
0.133 -0.007 (-5.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/11/2024 | 0.140 | 9.240 | 640,000 | 66.930 | 320,000 | 0.144 | 320,000 | 0.144 |
| 21/11/2024 | 0.156 | 9.510 | 1,480,000 | 67.654 | 740,000 | 0.157 | 740,000 | 0.157 |
| 20/11/2024 | 0.156 | 9.540 | 520,000 | 67.105 | 260,000 | 0.156 | 260,000 | 0.157 |
| 19/11/2024 | 0.155 | 9.540 | 1,200,000 | 66.770 | 600,000 | 0.155 | 600,000 | 0.156 |
| 18/11/2024 | 0.158 | 9.530 | 3,740,000 | 67.719 | 1,840,000 | 0.162 | 1,900,000 | 0.161 |
| 15/11/2024 | 0.148 | 9.340 | 2,360,000 | 67.285 | 1,180,000 | 0.156 | 1,180,000 | 0.157 |
| 14/11/2024 | 0.158 | 9.500 | 1,120,000 | 67.792 | 560,000 | 0.162 | 560,000 | 0.163 |
| 13/11/2024 | 0.168 | 9.740 | 1,360,000 | 67.015 | 680,000 | 0.169 | 680,000 | 0.170 |
| 12/11/2024 | 0.166 | 9.680 | 2,480,000 | 67.333 | 1,240,000 | 0.174 | 1,240,000 | 0.176 |
| 11/11/2024 | 0.176 | 9.870 | 360,000 | 67.251 | 180,000 | 0.180 | 180,000 | 0.181 |
| 08/11/2024 | 0.198 | 10.220 | 3,480,000 | 67.799 | 1,780,000 | 0.208 | 1,700,000 | 0.209 |
| 07/11/2024 | 0.210 | 10.460 | 1,180,000 | 67.295 | 580,000 | 0.208 | 600,000 | 0.205 |
| 06/11/2024 | 0.204 | 10.340 | 3,160,000 | 67.417 | 1,580,000 | 0.212 | 1,580,000 | 0.213 |
| 05/11/2024 | 0.209 | 10.460 | 2,160,000 | 66.939 | 1,080,000 | 0.203 | 1,080,000 | 0.203 |
| 04/11/2024 | 0.201 | 10.300 | 840,000 | 67.124 | 420,000 | 0.201 | 420,000 | 0.200 |
| 01/11/2024 | 0.203 | 10.320 | 4,880,000 | 67.086 | 2,440,000 | 0.205 | 2,440,000 | 0.204 |
| 31/10/2024 | 0.195 | 10.120 | 2,080,000 | 67.847 | 1,040,000 | 0.195 | 1,040,000 | 0.195 |
| 30/10/2024 | 0.194 | 10.120 | 2,760,000 | 71.323 | 1,380,000 | 0.197 | 1,380,000 | 0.197 |
| 29/10/2024 | 0.198 | 10.189 | 3,040,000 | 67.452 | 1,520,000 | 0.198 | 1,520,000 | 0.200 |
| 28/10/2024 | 0.207 | 10.329 | 2,400,000 | 67.670 | 1,200,000 | 0.208 | 1,200,000 | 0.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2024 15:14 | |
| 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 |