Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27607 CI-HKEX@EP2504A (PUT)
Nominal 
0.092 -0.003 (-3.158%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2024 | 0.095 | 310.800 | 2,950,000 | 42.726 | 1,475,000 | 0.092 | 1,475,000 | 0.093 |
| 30/10/2024 | 0.098 | 309.400 | 1,000,000 | 42.630 | 500,000 | 0.100 | 500,000 | 0.100 |
| 29/10/2024 | 0.092 | 313.000 | 0 | 42.674 | ||||
| 28/10/2024 | 0.092 | 313.400 | 0 | 42.665 | ||||
| 25/10/2024 | 0.092 | 312.800 | 0 | 42.161 | ||||
| 24/10/2024 | 0.092 | 311.600 | 120,000 | 41.730 | 120,000 | 0.092 | ||
| 23/10/2024 | 0.093 | 314.800 | 0 | 42.602 | ||||
| 22/10/2024 | 0.093 | 311.000 | 0 | 41.500 | ||||
| 21/10/2024 | 0.092 | 311.800 | 125,000 | 41.469 | 125,000 | 0.088 | ||
| 18/10/2024 | 0.086 | 317.000 | 445,000 | 41.660 | 100,000 | 0.087 | 345,000 | 0.087 |
| 17/10/2024 | 0.124 | 300.000 | 0 | 41.770 | ||||
| 16/10/2024 | 0.120 | 305.400 | 10,000 | 42.740 | 10,000 | 0.120 | ||
| 15/10/2024 | 0.115 | 305.800 | 0 | 42.164 | ||||
| 14/10/2024 | 0.100 | 322.600 | 5,000 | 44.557 | 5,000 | 0.106 | ||
| 10/10/2024 | 0.088 | 334.200 | 20,000 | 45.205 | 20,000 | 0.088 | ||
| 09/10/2024 | 0.114 | 322.000 | 25,000 | 45.653 | 25,000 | 0.113 | ||
| 08/10/2024 | 0.091 | 340.800 | 265,000 | 46.792 | 165,000 | 0.083 | ||
| 07/10/2024 | 0.074 | 393.800 | 0 | 54.288 | ||||
| 04/10/2024 | 0.074 | 376.200 | 430,000 | 50.783 | 410,000 | 0.083 | 20,000 | 0.079 |
| 03/10/2024 | 0.067 | 367.400 | 3,855,000 | 47.860 | 2,385,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 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 |