Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28015 CTPINAN@EC2504B (CALL)
Nominal 
0.017 -0.002 (-10.526%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2024 | 0.019 | 45.850 | 1,140,000 | 54.466 | 560,000 | 0.020 | 80,000 | 0.019 |
| 13/11/2024 | 0.020 | 46.450 | 350,000 | 53.778 | 200,000 | 0.017 | 90,000 | 0.019 |
| 12/11/2024 | 0.020 | 45.900 | 3,225,000 | 54.467 | 120,000 | 0.020 | 3,030,000 | 0.020 |
| 11/11/2024 | 0.027 | 48.200 | 2,355,000 | 53.390 | 830,000 | 0.028 | 1,165,000 | 0.026 |
| 08/11/2024 | 0.040 | 49.900 | 5,935,000 | 54.018 | 935,000 | 0.045 | 4,620,000 | 0.042 |
| 07/11/2024 | 0.048 | 51.750 | 9,615,000 | 52.849 | 7,190,000 | 0.044 | 2,140,000 | 0.042 |
| 06/11/2024 | 0.032 | 48.650 | 6,195,000 | 53.371 | 2,300,000 | 0.033 | 3,775,000 | 0.032 |
| 05/11/2024 | 0.038 | 50.200 | 7,080,000 | 52.504 | 3,315,000 | 0.036 | 1,995,000 | 0.028 |
| 04/11/2024 | 0.026 | 48.050 | 2,750,000 | 52.027 | 1,605,000 | 0.026 | 1,055,000 | 0.024 |
| 01/11/2024 | 0.028 | 48.050 | 120,000 | 52.174 | 70,000 | 0.030 | 50,000 | 0.028 |
| 31/10/2024 | 0.028 | 48.150 | 315,000 | 51.851 | 175,000 | 0.030 | 140,000 | 0.029 |
| 30/10/2024 | 0.028 | 47.900 | 400,000 | 52.058 | 50,000 | 0.027 | 340,000 | 0.030 |
| 29/10/2024 | 0.034 | 49.000 | 775,000 | 52.035 | 155,000 | 0.034 | 300,000 | 0.034 |
| 28/10/2024 | 0.036 | 48.850 | 1,080,000 | 52.649 | 1,040,000 | 0.034 | 40,000 | 0.036 |
| 25/10/2024 | 0.036 | 48.950 | 2,345,000 | 51.993 | 1,095,000 | 0.036 | 450,000 | 0.038 |
| 24/10/2024 | 0.037 | 48.800 | 875,000 | 52.323 | 10,000 | 0.038 | 825,000 | 0.038 |
| 23/10/2024 | 0.041 | 49.400 | 12,925,000 | 52.267 | 5,185,000 | 0.037 | 6,985,000 | 0.037 |
| 22/10/2024 | 0.031 | 48.150 | 19,685,000 | 51.286 | 9,230,000 | 0.033 | 7,420,000 | 0.038 |
| 21/10/2024 | 0.038 | 49.050 | 17,635,000 | 51.709 | 8,775,000 | 0.040 | 8,610,000 | 0.041 |
| 18/10/2024 | 0.046 | 49.950 | 14,495,000 | 51.792 | 5,570,000 | 0.037 | 7,685,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |