Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28094 CT-HSI @EC2504C (CALL)
Nominal 
0.017 -0.003 (-15.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2024 | 0.020 | 19,603.130 | 490,000 | 28.093 | 330,000 | 0.016 | 160,000 | 0.014 |
| 26/11/2024 | 0.016 | 19,159.200 | 720,000 | 28.447 | 320,000 | 0.016 | 400,000 | 0.015 |
| 25/11/2024 | 0.015 | 19,150.990 | 6,260,000 | 27.957 | 880,000 | 0.016 | 5,380,000 | 0.015 |
| 22/11/2024 | 0.016 | 19,229.970 | 16,670,000 | 27.743 | 640,000 | 0.019 | 15,810,000 | 0.017 |
| 21/11/2024 | 0.022 | 19,601.110 | 320,000 | 28.237 | 110,000 | 0.022 | 210,000 | 0.022 |
| 20/11/2024 | 0.025 | 19,705.010 | 23,070,000 | 28.662 | 23,070,000 | 0.025 | ||
| 19/11/2024 | 0.026 | 19,663.670 | 20,000 | 29.110 | 20,000 | 0.026 | ||
| 18/11/2024 | 0.026 | 19,576.610 | 710,000 | 29.438 | 610,000 | 0.026 | 50,000 | 0.029 |
| 15/11/2024 | 0.024 | 19,426.340 | 560,000 | 29.218 | 560,000 | 0.025 | ||
| 14/11/2024 | 0.024 | 19,435.810 | 6,760,000 | 29.057 | 2,700,000 | 0.024 | 3,600,000 | 0.024 |
| 13/11/2024 | 0.028 | 19,823.450 | 1,860,000 | 28.427 | 1,120,000 | 0.027 | 740,000 | 0.027 |
| 12/11/2024 | 0.029 | 19,846.880 | 12,630,000 | 28.516 | 1,020,000 | 0.030 | 11,610,000 | 0.029 |
| 11/11/2024 | 0.040 | 20,426.930 | 6,200,000 | 28.521 | 6,200,000 | 0.042 | ||
| 08/11/2024 | 0.058 | 20,728.190 | 13,980,000 | 30.664 | 2,940,000 | 0.062 | 11,040,000 | 0.063 |
| 07/11/2024 | 0.063 | 20,953.340 | 2,970,000 | 30.438 | 2,030,000 | 0.051 | 940,000 | 0.053 |
| 06/11/2024 | 0.050 | 20,538.380 | 8,310,000 | 29.793 | 2,730,000 | 0.051 | 4,890,000 | 0.051 |
| 05/11/2024 | 0.064 | 21,006.970 | 0 | 30.210 | ||||
| 04/11/2024 | 0.055 | 20,567.520 | 540,000 | 30.613 | 540,000 | 0.055 | ||
| 01/11/2024 | 0.052 | 20,506.430 | 0 | 30.053 | ||||
| 31/10/2024 | 0.052 | 20,317.330 | 500,000 | 30.906 | 500,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2024 16:36 | |
| 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 |