Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26556 CTMTUAN@EC2509A (CALL)
Nominal 
0.175 +0.006 (+3.550%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2024 | 0.169 | 128.600 | 11,640,000 | 44.122 | 5,500,000 | 0.168 | 5,620,000 | 0.168 |
| 16/09/2024 | 0.162 | 126.500 | 9,160,000 | 44.644 | 4,630,000 | 0.154 | 4,360,000 | 0.152 |
| 13/09/2024 | 0.145 | 123.000 | 9,550,000 | 44.256 | 4,440,000 | 0.154 | 4,710,000 | 0.153 |
| 12/09/2024 | 0.143 | 122.300 | 36,930,000 | 44.415 | 18,080,000 | 0.149 | 17,820,000 | 0.150 |
| 11/09/2024 | 0.133 | 119.400 | 11,940,000 | 44.880 | 5,950,000 | 0.132 | 5,880,000 | 0.130 |
| 10/09/2024 | 0.133 | 118.900 | 10,340,000 | 45.210 | 4,740,000 | 0.130 | 5,070,000 | 0.129 |
| 09/09/2024 | 0.129 | 118.600 | 7,870,000 | 44.566 | 3,880,000 | 0.135 | 3,880,000 | 0.135 |
| 06/09/2024 | 0 | 45.629 | ||||||
| 05/09/2024 | 0.138 | 119.300 | 8,340,000 | 45.562 | 4,300,000 | 0.142 | 3,990,000 | 0.142 |
| 04/09/2024 | 0.143 | 119.200 | 10,660,000 | 46.621 | 5,050,000 | 0.143 | 5,360,000 | 0.143 |
| 03/09/2024 | 0.142 | 118.900 | 7,870,000 | 46.542 | 3,770,000 | 0.141 | 3,770,000 | 0.140 |
| 02/09/2024 | 0.133 | 116.300 | 19,820,000 | 46.918 | 9,910,000 | 0.142 | 9,910,000 | 0.142 |
| 30/08/2024 | 0.147 | 118.200 | 26,970,000 | 47.939 | 13,320,000 | 0.150 | 13,320,000 | 0.149 |
| 29/08/2024 | 0.134 | 115.700 | 15,140,000 | 47.396 | 7,570,000 | 0.122 | 7,560,000 | 0.122 |
| 28/08/2024 | 0.084 | 102.800 | 5,610,000 | 46.898 | 2,800,000 | 0.090 | 2,810,000 | 0.090 |
| 27/08/2024 | 0.100 | 106.200 | 5,440,000 | 47.826 | 2,720,000 | 0.093 | 2,720,000 | 0.093 |
| 26/08/2024 | 0.109 | 109.000 | 2,520,000 | 47.454 | 1,260,000 | 0.116 | 1,260,000 | 0.114 |
| 23/08/2024 | 0.105 | 107.500 | 4,420,000 | 47.623 | 2,210,000 | 0.104 | 2,210,000 | 0.104 |
| 22/08/2024 | 0.111 | 109.000 | 2,700,000 | 47.648 | 1,350,000 | 0.102 | 1,350,000 | 0.103 |
| 21/08/2024 | 0.106 | 107.700 | 4,800,000 | 47.551 | 2,400,000 | 0.106 | 2,400,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2024 10:28 | |
| 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 |