Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25121 SG-CCB @EP2504A (PUT)
Nominal 
0.086 -0.004 (-4.444%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2024 | 0.090 | 5.840 | 470,000 | 25.270 | 315,000 | 0.087 | 150,000 | 0.087 |
| 13/11/2024 | 0.084 | 5.930 | 525,000 | 26.169 | 150,000 | 0.084 | 375,000 | 0.083 |
| 12/11/2024 | 0.081 | 5.950 | 1,000,000 | 25.671 | 500,000 | 0.076 | 500,000 | 0.074 |
| 11/11/2024 | 0.072 | 6.050 | 315,000 | 31.039 | 150,000 | 0.072 | 165,000 | 0.072 |
| 08/11/2024 | 0.063 | 6.200 | 100,000 | 31.228 | 100,000 | 0.062 | ||
| 07/11/2024 | 0.066 | 6.220 | 1,900,000 | 32.549 | 900,000 | 0.068 | 1,000,000 | 0.069 |
| 06/11/2024 | 0.076 | 6.080 | 200,000 | 32.639 | 200,000 | 0.076 | ||
| 05/11/2024 | 0.069 | 6.180 | 1,600,000 | 32.457 | 750,000 | 0.070 | 850,000 | 0.071 |
| 04/11/2024 | 0.074 | 6.100 | 165,000 | 32.234 | 140,000 | 0.073 | 25,000 | 0.074 |
| 01/11/2024 | 0.069 | 6.160 | 4,020,000 | 31.735 | 1,940,000 | 0.071 | 2,080,000 | 0.071 |
| 31/10/2024 | 0.078 | 6.030 | 2,400,000 | 31.612 | 1,150,000 | 0.081 | 1,150,000 | 0.080 |
| 30/10/2024 | 0.086 | 5.970 | 1,300,000 | 32.614 | 700,000 | 0.084 | 600,000 | 0.081 |
| 29/10/2024 | 0.079 | 6.050 | 400,000 | 32.239 | 150,000 | 0.079 | 250,000 | 0.076 |
| 28/10/2024 | 0.074 | 6.080 | 1,500,000 | 31.288 | 750,000 | 0.077 | 750,000 | 0.078 |
| 25/10/2024 | 0.076 | 6.090 | 0 | 31.920 | ||||
| 24/10/2024 | 0.074 | 6.150 | 0 | 32.517 | ||||
| 23/10/2024 | 0.074 | 6.130 | 750,000 | 32.026 | 375,000 | 0.075 | 375,000 | 0.076 |
| 22/10/2024 | 0.079 | 6.090 | 2,150,000 | 32.658 | 1,100,000 | 0.080 | 1,050,000 | 0.081 |
| 21/10/2024 | 0.080 | 6.060 | 2,200,000 | 32.238 | 1,100,000 | 0.080 | 1,100,000 | 0.080 |
| 18/10/2024 | 0.077 | 6.150 | 1,275,000 | 33.040 | 675,000 | 0.081 | 600,000 | 0.082 |
| 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 |