Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28649 CT-TRIP@EC2506A (CALL)
Nominal 
0.128 +0.003 (+2.400%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2024 | 0.125 | 497.400 | 3,150,000 | 58.369 | 1,525,000 | 0.126 | 1,600,000 | 0.125 |
| 19/11/2024 | 0.135 | 506.000 | 11,450,000 | 58.841 | 5,725,000 | 0.136 | 5,625,000 | 0.136 |
| 18/11/2024 | 0.115 | 478.200 | 4,300,000 | 60.659 | 2,050,000 | 0.110 | 2,250,000 | 0.111 |
| 15/11/2024 | 0.107 | 468.000 | 5,125,000 | 60.518 | 2,550,000 | 0.106 | 2,575,000 | 0.105 |
| 14/11/2024 | 0.113 | 476.800 | 2,400,000 | 59.794 | 1,200,000 | 0.121 | 1,200,000 | 0.121 |
| 13/11/2024 | 0.125 | 489.800 | 2,000,000 | 59.719 | 1,000,000 | 0.122 | 1,000,000 | 0.122 |
| 12/11/2024 | 0.141 | 504.000 | 1,850,000 | 60.417 | 925,000 | 0.152 | 925,000 | 0.155 |
| 11/11/2024 | 0.155 | 518.000 | 50,000 | 60.238 | 25,000 | 0.153 | 25,000 | 0.153 |
| 08/11/2024 | 0.168 | 527.000 | 1,175,000 | 60.891 | 575,000 | 0.167 | 575,000 | 0.168 |
| 07/11/2024 | 0.163 | 525.000 | 2,875,000 | 59.866 | 1,375,000 | 0.159 | 1,375,000 | 0.159 |
| 06/11/2024 | 0.166 | 525.500 | 4,875,000 | 60.473 | 2,200,000 | 0.168 | 2,650,000 | 0.168 |
| 05/11/2024 | 0.177 | 536.500 | 3,575,000 | 60.140 | 1,650,000 | 0.169 | 1,925,000 | 0.168 |
| 04/11/2024 | 0.163 | 521.000 | 5,000,000 | 60.778 | 2,500,000 | 0.162 | 2,500,000 | 0.161 |
| 01/11/2024 | 0.142 | 497.200 | 9,650,000 | 61.309 | 4,825,000 | 0.145 | 4,825,000 | 0.145 |
| 31/10/2024 | 0.146 | 501.000 | 525,000 | 61.248 | 250,000 | 0.148 | 275,000 | 0.148 |
| 30/10/2024 | 495.200 | 0 | ||||||
| 29/10/2024 | 503.000 | 0 | ||||||
| 28/10/2024 | 488.200 | 0 | ||||||
| 25/10/2024 | 483.400 | 0 | ||||||
| 24/10/2024 | 481.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2024 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 |