Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29345 CT-TRIP@EP2510A (PUT)
Nominal 
0.164 +0.005 (+3.145%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2025 | 0.159 | 474.000 | 1,350,000 | 55.408 | 525,000 | 0.153 | 825,000 | 0.154 |
| 11/03/2025 | 0.145 | 491.400 | 1,400,000 | 55.224 | 900,000 | 0.148 | 500,000 | 0.149 |
| 10/03/2025 | 0.144 | 493.200 | 1,125,000 | 55.238 | 425,000 | 0.140 | 675,000 | 0.140 |
| 07/03/2025 | 0.131 | 511.500 | 300,000 | 54.941 | 125,000 | 0.133 | 175,000 | 0.132 |
| 06/03/2025 | 0.135 | 498.600 | 7,825,000 | 53.124 | 3,900,000 | 0.141 | 3,925,000 | 0.141 |
| 05/03/2025 | 0.152 | 474.600 | 12,250,000 | 52.505 | 6,125,000 | 0.159 | 6,125,000 | 0.159 |
| 04/03/2025 | 0.165 | 458.000 | 14,475,000 | 52.116 | 7,200,000 | 0.166 | 7,275,000 | 0.166 |
| 03/03/2025 | 0.174 | 450.600 | 18,100,000 | 52.843 | 9,050,000 | 0.174 | 9,050,000 | 0.173 |
| 28/02/2025 | 0.189 | 436.600 | 18,800,000 | 53.218 | 9,400,000 | 0.180 | 9,400,000 | 0.180 |
| 27/02/2025 | 0.170 | 454.000 | 16,425,000 | 52.153 | 8,175,000 | 0.169 | 8,250,000 | 0.169 |
| 26/02/2025 | 0.154 | 476.200 | 35,525,000 | 53.054 | 17,750,000 | 0.152 | 17,775,000 | 0.152 |
| 25/02/2025 | 0.166 | 462.000 | 29,350,000 | 53.632 | 14,675,000 | 0.150 | 14,675,000 | 0.149 |
| 24/02/2025 | 524.500 | 0 | ||||||
| 21/02/2025 | 512.500 | 0 | ||||||
| 20/02/2025 | 512.000 | 0 | ||||||
| 19/02/2025 | 528.500 | 0 | ||||||
| 18/02/2025 | 530.500 | 0 | ||||||
| 17/02/2025 | 536.500 | 0 | ||||||
| 14/02/2025 | 556.000 | 0 | ||||||
| 13/02/2025 | 531.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2025 17:59 | |
| 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 |