Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26878 CT-HSBC@EC2503A (CALL)
Nominal 
0.295 -0.020 (-6.349%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/11/2024 | 0.315 | 72.350 | 1,320,000 | 24.524 | 636,000 | 0.323 | 684,000 | 0.324 |
| 06/11/2024 | 0.280 | 71.573 | 808,000 | 22.328 | 404,000 | 0.303 | 404,000 | 0.294 |
| 05/11/2024 | 0.290 | 71.623 | 408,000 | 22.753 | 204,000 | 0.285 | 204,000 | 0.287 |
| 04/11/2024 | 0.280 | 71.173 | 160,000 | 23.208 | 80,000 | 0.280 | 80,000 | 0.270 |
| 01/11/2024 | 0.280 | 70.823 | 184,000 | 23.784 | 104,000 | 0.276 | 80,000 | 0.280 |
| 31/10/2024 | 0.300 | 71.323 | 1,336,000 | 23.617 | 668,000 | 0.286 | 668,000 | 0.281 |
| 30/10/2024 | 0.270 | 71.073 | 3,700,000 | 22.377 | 2,080,000 | 0.267 | 1,620,000 | 0.268 |
| 29/10/2024 | 0.260 | 70.823 | 15,944,000 | 22.312 | 7,560,000 | 0.232 | 8,144,000 | 0.237 |
| 28/10/2024 | 0.193 | 68.273 | 600,000 | 23.821 | 300,000 | 0.187 | 300,000 | 0.186 |
| 25/10/2024 | 0.193 | 68.073 | 600,000 | 23.965 | 300,000 | 0.192 | 300,000 | 0.197 |
| 24/10/2024 | 0.189 | 67.973 | 4,040,000 | 23.817 | 2,020,000 | 0.185 | 2,020,000 | 0.184 |
| 23/10/2024 | 0.202 | 68.023 | 9,460,000 | 24.478 | 4,720,000 | 0.205 | 4,640,000 | 0.206 |
| 22/10/2024 | 0.185 | 67.473 | 6,716,000 | 24.389 | 3,408,000 | 0.189 | 3,260,000 | 0.189 |
| 21/10/2024 | 0.195 | 67.723 | 13,504,000 | 24.446 | 6,588,000 | 0.202 | 6,916,000 | 0.202 |
| 18/10/2024 | 0.209 | 67.923 | 24,176,000 | 24.663 | 12,088,000 | 0.236 | 12,088,000 | 0.236 |
| 17/10/2024 | 0.215 | 67.173 | 19,512,000 | 26.536 | 9,756,000 | 0.211 | 9,756,000 | 0.212 |
| 16/10/2024 | 0.217 | 66.923 | 3,984,000 | 27.094 | 1,968,000 | 0.211 | 1,968,000 | 0.212 |
| 15/10/2024 | 0.219 | 66.823 | 1,400,000 | 27.314 | 700,000 | 0.233 | 700,000 | 0.233 |
| 14/10/2024 | 0.260 | 67.423 | 80,000 | 28.562 | 40,000 | 0.265 | 40,000 | 0.270 |
| 10/10/2024 | 0.260 | 67.373 | 0 | 28.266 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |