Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26988 HSCTGDF@EC2511A (CALL)
Nominal 
0.405 +0.050 (+14.085%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/10/2024 | 0.355 | 71.600 | 75,000 | 69.701 | 55,000 | 0.341 | 20,000 | 0.310 |
| 02/10/2024 | 0.425 | 77.400 | 395,000 | 69.289 | 285,000 | 0.447 | 110,000 | 0.482 |
| 30/09/2024 | 0.405 | 75.300 | 7,695,000 | 70.430 | 3,960,000 | 0.300 | 3,720,000 | 0.290 |
| 27/09/2024 | 0.202 | 58.800 | 15,050,000 | 66.487 | 7,290,000 | 0.178 | 7,625,000 | 0.178 |
| 26/09/2024 | 0.140 | 51.650 | 39,930,000 | 66.548 | 19,865,000 | 0.114 | 20,035,000 | 0.113 |
| 25/09/2024 | 0.090 | 44.700 | 15,130,000 | 66.501 | 7,645,000 | 0.102 | 7,285,000 | 0.104 |
| 24/09/2024 | 0.094 | 44.600 | 7,135,000 | 67.924 | 3,345,000 | 0.085 | 3,790,000 | 0.085 |
| 23/09/2024 | 0.074 | 41.900 | 0 | 66.749 | ||||
| 20/09/2024 | 0.071 | 41.350 | 6,405,000 | 66.538 | 3,200,000 | 0.072 | 3,205,000 | 0.071 |
| 19/09/2024 | 0.072 | 41.200 | 7,800,000 | 66.915 | 3,900,000 | 0.071 | 3,900,000 | 0.070 |
| 17/09/2024 | 0.065 | 39.600 | 3,440,000 | 67.429 | 1,720,000 | 0.066 | 1,720,000 | 0.066 |
| 16/09/2024 | 0.066 | 39.650 | 3,000,000 | 67.614 | 1,500,000 | 0.063 | 1,500,000 | 0.061 |
| 13/09/2024 | 0.069 | 39.850 | 5,800,000 | 68.052 | 2,900,000 | 0.073 | 2,900,000 | 0.072 |
| 12/09/2024 | 0.070 | 40.100 | 9,240,000 | 67.818 | 4,615,000 | 0.073 | 4,620,000 | 0.073 |
| 11/09/2024 | 0.073 | 40.100 | 2,400,000 | 68.808 | 1,200,000 | 0.072 | 1,200,000 | 0.072 |
| 10/09/2024 | 0.072 | 40.000 | 7,240,000 | 68.530 | 3,620,000 | 0.070 | 3,620,000 | 0.071 |
| 09/09/2024 | 0.073 | 40.650 | 9,080,000 | 67.472 | 4,530,000 | 0.076 | 4,540,000 | 0.078 |
| 06/09/2024 | 0 | 68.051 | ||||||
| 05/09/2024 | 0.087 | 42.550 | 5,840,000 | 67.965 | 2,920,000 | 0.087 | 2,920,000 | 0.087 |
| 04/09/2024 | 0.088 | 42.500 | 7,760,000 | 68.299 | 3,850,000 | 0.089 | 3,910,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/10/2024 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 |