Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27107 CI-AAC @EP2502A (PUT)
Nominal 
0.210 -0.011 (-4.977%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2024 | 0.221 | 30.700 | 4,080,000 | 59.559 | 2,040,000 | 0.207 | 2,040,000 | 0.207 |
| 11/11/2024 | 0.191 | 32.300 | 5,900,000 | 61.653 | 2,950,000 | 0.195 | 2,950,000 | 0.197 |
| 08/11/2024 | 0.183 | 32.700 | 3,840,000 | 61.171 | 1,920,000 | 0.187 | 1,920,000 | 0.187 |
| 07/11/2024 | 0.204 | 31.900 | 9,960,000 | 61.116 | 4,980,000 | 0.214 | 4,980,000 | 0.214 |
| 06/11/2024 | 0.209 | 31.850 | 6,000,000 | 61.504 | 2,980,000 | 0.202 | 3,000,000 | 0.198 |
| 05/11/2024 | 0.185 | 32.900 | 400,000 | 61.556 | 200,000 | 0.185 | 200,000 | 0.188 |
| 04/11/2024 | 0.240 | 30.900 | 1,600,000 | 61.734 | 800,000 | 0.227 | 800,000 | 0.232 |
| 01/11/2024 | 0.245 | 30.500 | 2,690,000 | 59.855 | 1,330,000 | 0.242 | 1,310,000 | 0.242 |
| 31/10/2024 | 0.226 | 31.450 | 1,820,000 | 61.038 | 900,000 | 0.215 | 920,000 | 0.214 |
| 30/10/2024 | 0.224 | 31.700 | 2,720,000 | 61.602 | 1,360,000 | 0.221 | 1,360,000 | 0.218 |
| 29/10/2024 | 0.195 | 33.000 | 1,840,000 | 61.990 | 920,000 | 0.194 | 920,000 | 0.194 |
| 28/10/2024 | 0.202 | 32.650 | 5,480,000 | 61.522 | 2,740,000 | 0.220 | 2,740,000 | 0.220 |
| 25/10/2024 | 0.248 | 30.800 | 2,520,000 | 60.216 | 1,260,000 | 0.242 | 1,260,000 | 0.245 |
| 24/10/2024 | 0.260 | 30.450 | 3,520,000 | 60.222 | 1,760,000 | 0.241 | 1,660,000 | 0.239 |
| 23/10/2024 | 0.220 | 32.300 | 1,500,000 | 61.913 | 750,000 | 0.217 | 700,000 | 0.218 |
| 22/10/2024 | 0.209 | 32.800 | 41,630,000 | 61.938 | 20,710,000 | 0.222 | 20,660,000 | 0.222 |
| 21/10/2024 | 0.234 | 31.900 | 18,040,000 | 62.061 | 8,970,000 | 0.225 | 8,920,000 | 0.222 |
| 18/10/2024 | 0.202 | 33.400 | 43,440,000 | 62.222 | 21,480,000 | 0.230 | 21,760,000 | 0.231 |
| 17/10/2024 | 0.270 | 31.000 | 12,490,000 | 62.881 | 6,230,000 | 0.248 | 6,260,000 | 0.248 |
| 16/10/2024 | 0.270 | 30.600 | 0 | 60.819 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2024 15:20 | |
| 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 |