Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26521 CT-HSBK@EP2506A (PUT)
Nominal 
0.104 -0.009 (-7.965%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2025 | 0.113 | 94.450 | 240,000 | 27.986 | 110,000 | 0.109 | 130,000 | 0.110 |
| 22/01/2025 | 0.114 | 94.500 | 1,680,000 | 28.228 | 840,000 | 0.115 | 825,000 | 0.115 |
| 21/01/2025 | 0.113 | 94.600 | 25,000 | 28.195 | 10,000 | 0.113 | 15,000 | 0.114 |
| 20/01/2025 | 0.114 | 94.600 | 570,000 | 28.342 | 260,000 | 0.111 | 310,000 | 0.111 |
| 17/01/2025 | 0.120 | 94.000 | 1,020,000 | 28.308 | 490,000 | 0.120 | 525,000 | 0.120 |
| 16/01/2025 | 0.122 | 94.000 | 665,000 | 28.672 | 290,000 | 0.125 | 375,000 | 0.124 |
| 15/01/2025 | 0.132 | 92.850 | 1,730,000 | 28.523 | 765,000 | 0.131 | 965,000 | 0.130 |
| 14/01/2025 | 0.136 | 92.550 | 715,000 | 28.833 | 255,000 | 0.139 | 460,000 | 0.140 |
| 13/01/2025 | 0.146 | 91.550 | 1,225,000 | 28.848 | 600,000 | 0.149 | 625,000 | 0.148 |
| 10/01/2025 | 0.140 | 92.100 | 1,090,000 | 28.508 | 525,000 | 0.141 | 565,000 | 0.140 |
| 09/01/2025 | 0.139 | 92.200 | 780,000 | 28.433 | 425,000 | 0.137 | 355,000 | 0.140 |
| 08/01/2025 | 0.140 | 92.200 | 690,000 | 28.582 | 350,000 | 0.139 | 340,000 | 0.135 |
| 07/01/2025 | 0.134 | 93.350 | 1,010,000 | 29.552 | 530,000 | 0.135 | 480,000 | 0.132 |
| 06/01/2025 | 0.130 | 93.350 | 2,510,000 | 28.639 | 1,235,000 | 0.131 | 1,245,000 | 0.130 |
| 03/01/2025 | 0.121 | 94.800 | 530,000 | 29.174 | 160,000 | 0.123 | 370,000 | 0.124 |
| 02/01/2025 | 0.126 | 94.550 | 445,000 | 29.716 | 190,000 | 0.126 | 255,000 | 0.127 |
| 31/12/2024 | 0.116 | 95.550 | 930,000 | 29.210 | 415,000 | 0.115 | 515,000 | 0.115 |
| 30/12/2024 | 0.119 | 95.350 | 785,000 | 29.434 | 325,000 | 0.120 | 460,000 | 0.120 |
| 27/12/2024 | 0.121 | 95.300 | 550,000 | 29.576 | 275,000 | 0.125 | 275,000 | 0.125 |
| 24/12/2024 | 0.127 | 94.700 | 350,000 | 29.609 | 60,000 | 0.131 | 290,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/01/2025 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 |