Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28595 SG-TRIP@EC2506A (CALL)
Nominal 
0.128 -0.007 (-5.185%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2024 | 0.135 | 489.800 | 175,000 | 63.031 | 100,000 | 0.133 | 75,000 | 0.135 |
| 12/11/2024 | 0.156 | 504.000 | 0 | 65.222 | ||||
| 11/11/2024 | 0.166 | 518.000 | 2,000,000 | 63.663 | 1,000,000 | 0.156 | 1,000,000 | 0.154 |
| 08/11/2024 | 0.182 | 527.000 | 150,000 | 65.161 | 75,000 | 0.185 | 75,000 | 0.183 |
| 07/11/2024 | 0.178 | 525.000 | 1,200,000 | 64.443 | 600,000 | 0.177 | 600,000 | 0.177 |
| 06/11/2024 | 0.182 | 525.500 | 650,000 | 65.342 | 325,000 | 0.183 | 325,000 | 0.183 |
| 05/11/2024 | 0.194 | 536.500 | 1,075,000 | 65.220 | 600,000 | 0.189 | 475,000 | 0.186 |
| 04/11/2024 | 0.179 | 521.000 | 200,000 | 65.662 | 25,000 | 0.177 | 175,000 | 0.183 |
| 01/11/2024 | 0.156 | 497.200 | 150,000 | 65.746 | 75,000 | 0.162 | 75,000 | 0.162 |
| 31/10/2024 | 0.159 | 501.000 | 250,000 | 65.327 | 125,000 | 0.165 | 125,000 | 0.169 |
| 30/10/2024 | 0.154 | 495.200 | 100,000 | 65.443 | 50,000 | 0.157 | 50,000 | 0.158 |
| 29/10/2024 | 0.163 | 503.000 | 500,000 | 65.635 | 250,000 | 0.167 | 250,000 | 0.167 |
| 28/10/2024 | 0.148 | 488.200 | 800,000 | 65.438 | 400,000 | 0.148 | 400,000 | 0.148 |
| 25/10/2024 | 0.147 | 483.400 | 675,000 | 66.172 | 475,000 | 0.146 | 75,000 | 0.149 |
| 24/10/2024 | 0.144 | 481.000 | 1,050,000 | 65.806 | 525,000 | 0.148 | 525,000 | 0.148 |
| 23/10/2024 | 0.143 | 479.600 | 450,000 | 65.771 | 250,000 | 0.141 | 200,000 | 0.143 |
| 22/10/2024 | 0.134 | 469.400 | 300,000 | 65.817 | 125,000 | 0.136 | 175,000 | 0.135 |
| 21/10/2024 | 0.135 | 467.600 | 450,000 | 66.553 | 25,000 | 0.135 | 425,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2024 13:38 | |
| 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 |