Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27779 CT-TRIP@EP2504A (PUT)
Nominal 
0.091 +0.006 (+7.059%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2024 | 0.085 | 489.800 | 2,270,000 | 55.478 | 1,300,000 | 0.083 | 520,000 | 0.088 |
| 12/11/2024 | 0.073 | 504.000 | 1,465,000 | 55.316 | 1,315,000 | 0.070 | 150,000 | 0.060 |
| 11/11/2024 | 0.063 | 518.000 | 1,710,000 | 55.232 | 1,000,000 | 0.076 | 300,000 | 0.065 |
| 08/11/2024 | 0.062 | 527.000 | 1,900,000 | 55.870 | 1,040,000 | 0.059 | 860,000 | 0.062 |
| 07/11/2024 | 0.066 | 525.000 | 2,590,000 | 56.298 | 1,640,000 | 0.068 | 940,000 | 0.067 |
| 06/11/2024 | 0.067 | 525.500 | 2,515,000 | 56.420 | 1,485,000 | 0.068 | 725,000 | 0.065 |
| 05/11/2024 | 0.063 | 536.500 | 8,590,000 | 56.967 | 3,325,000 | 0.065 | 5,035,000 | 0.067 |
| 04/11/2024 | 0.079 | 521.000 | 4,350,000 | 57.888 | 805,000 | 0.079 | 3,135,000 | 0.079 |
| 01/11/2024 | 0.101 | 497.200 | 730,000 | 57.563 | 280,000 | 0.098 | 350,000 | 0.096 |
| 31/10/2024 | 0.098 | 501.000 | 985,000 | 57.508 | 515,000 | 0.096 | 470,000 | 0.090 |
| 30/10/2024 | 0.107 | 495.200 | 875,000 | 57.915 | 600,000 | 0.106 | 135,000 | 0.099 |
| 29/10/2024 | 0.098 | 503.000 | 2,125,000 | 57.500 | 650,000 | 0.098 | 1,260,000 | 0.095 |
| 28/10/2024 | 0.115 | 488.200 | 295,000 | 57.667 | 70,000 | 0.121 | 180,000 | 0.121 |
| 25/10/2024 | 0.124 | 483.400 | 1,005,000 | 57.741 | 195,000 | 0.126 | 730,000 | 0.124 |
| 24/10/2024 | 0.129 | 481.000 | 2,475,000 | 57.917 | 1,170,000 | 0.122 | 750,000 | 0.129 |
| 23/10/2024 | 0.131 | 479.600 | 6,185,000 | 57.798 | 2,805,000 | 0.137 | 2,880,000 | 0.135 |
| 22/10/2024 | 0.155 | 469.400 | 2,690,000 | 59.279 | 980,000 | 0.152 | 1,550,000 | 0.152 |
| 21/10/2024 | 0.159 | 467.600 | 2,470,000 | 59.328 | 1,360,000 | 0.154 | 1,045,000 | 0.155 |
| 18/10/2024 | 0.131 | 485.200 | 5,730,000 | 58.023 | 2,805,000 | 0.154 | 2,515,000 | 0.158 |
| 17/10/2024 | 0.187 | 453.400 | 3,995,000 | 59.597 | 1,615,000 | 0.168 | 2,105,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2024 13:27 | |
| 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 |