Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25415 CT-CCB @EP2501A (PUT)
Nominal 
0.076 -0.009 (-10.588%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/06/2024 | 0.085 | 5.720 | 7,397,000 | 28.332 | 3,911,000 | 0.088 | 3,476,000 | 0.087 |
| 26/06/2024 | 0.082 | 5.790 | 1,720,000 | 29.001 | 660,000 | 0.080 | 1,060,000 | 0.081 |
| 25/06/2024 | 0.082 | 5.800 | 760,000 | 29.057 | 360,000 | 0.081 | 400,000 | 0.080 |
| 24/06/2024 | 0.086 | 5.780 | 2,703,000 | 29.165 | 1,373,000 | 0.097 | 1,327,000 | 0.098 |
| 21/06/2024 | 0.090 | 5.710 | 3,870,000 | 28.375 | 1,930,000 | 0.092 | 1,940,000 | 0.092 |
| 20/06/2024 | 0.085 | 5.790 | 400,000 | 28.975 | 200,000 | 0.081 | 200,000 | 0.082 |
| 19/06/2024 | 0.084 | 5.810 | 51,000 | 29.099 | 51,000 | 0.090 | ||
| 18/06/2024 | 0.115 | 5.610 | 2,045,000 | 29.237 | 800,000 | 0.132 | 1,245,000 | 0.130 |
| 17/06/2024 | 0.134 | 5.530 | 2,635,000 | 29.650 | 1,300,000 | 0.132 | 1,335,000 | 0.133 |
| 14/06/2024 | 0.134 | 5.500 | 5,820,000 | 28.955 | 2,810,000 | 0.150 | 3,010,000 | 0.148 |
| 13/06/2024 | 0.153 | 5.510 | 7,940,000 | 30.827 | 3,970,000 | 0.158 | 3,970,000 | 0.158 |
| 12/06/2024 | 0.157 | 5.490 | 6,700,000 | 30.767 | 3,350,000 | 0.166 | 3,350,000 | 0.164 |
| 11/06/2024 | 0.146 | 5.540 | 100,000 | 30.589 | 100,000 | 0.146 | ||
| 07/06/2024 | 0.126 | 5.660 | 1,420,000 | 30.519 | 660,000 | 0.129 | 760,000 | 0.130 |
| 06/06/2024 | 0.139 | 5.590 | 8,280,000 | 30.536 | 4,190,000 | 0.136 | 4,090,000 | 0.136 |
| 05/06/2024 | 0.135 | 5.600 | 8,320,000 | 30.278 | 4,160,000 | 0.137 | 4,160,000 | 0.137 |
| 04/06/2024 | 0.143 | 5.610 | 200,000 | 31.179 | 100,000 | 0.155 | ||
| 03/06/2024 | 0.151 | 5.620 | 1,240,000 | 32.022 | 620,000 | 0.147 | 620,000 | 0.147 |
| 31/05/2024 | 0.160 | 5.540 | 9,720,000 | 31.294 | 4,810,000 | 0.150 | 4,910,000 | 0.149 |
| 30/05/2024 | 0.164 | 5.600 | 14,024,000 | 32.625 | 7,044,000 | 0.158 | 6,980,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/06/2024 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 |