Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28649 CT-TRIP@EC2506A (CALL)
Nominal 
0.129 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2025 | 0.129 | 548.000 | 3,300,000 | 54.904 | 1,625,000 | 0.125 | 1,650,000 | 0.125 |
| 27/01/2025 | 0.129 | 550.500 | 3,875,000 | 53.756 | 2,025,000 | 0.136 | 1,850,000 | 0.137 |
| 24/01/2025 | 0.122 | 541.000 | 2,400,000 | 54.136 | 1,050,000 | 0.121 | 1,250,000 | 0.121 |
| 23/01/2025 | 0.098 | 514.000 | 125,000 | 54.520 | 50,000 | 0.103 | 75,000 | 0.101 |
| 22/01/2025 | 0.107 | 523.000 | 1,100,000 | 54.631 | 700,000 | 0.116 | 375,000 | 0.119 |
| 21/01/2025 | 0.124 | 539.000 | 3,575,000 | 54.941 | 1,650,000 | 0.124 | 1,925,000 | 0.122 |
| 20/01/2025 | 0.116 | 531.000 | 2,275,000 | 54.704 | 1,350,000 | 0.115 | 825,000 | 0.115 |
| 17/01/2025 | 0.101 | 513.000 | 200,000 | 54.791 | 150,000 | 0.099 | 50,000 | 0.100 |
| 16/01/2025 | 0.099 | 511.500 | 275,000 | 54.349 | 75,000 | 0.101 | 200,000 | 0.098 |
| 15/01/2025 | 0.095 | 506.000 | 75,000 | 54.477 | 25,000 | 0.095 | 50,000 | 0.093 |
| 14/01/2025 | 0.097 | 504.500 | 750,000 | 55.482 | 725,000 | 0.098 | ||
| 13/01/2025 | 0.090 | 496.400 | 275,000 | 55.258 | 225,000 | 0.087 | 50,000 | 0.089 |
| 10/01/2025 | 0.091 | 498.000 | 575,000 | 54.568 | 425,000 | 0.093 | 100,000 | 0.097 |
| 09/01/2025 | 0.098 | 504.500 | 1,150,000 | 54.929 | 325,000 | 0.099 | 825,000 | 0.102 |
| 08/01/2025 | 0.104 | 510.500 | 425,000 | 54.998 | 200,000 | 0.103 | 200,000 | 0.105 |
| 07/01/2025 | 0.105 | 507.500 | 775,000 | 56.151 | 200,000 | 0.110 | 525,000 | 0.106 |
| 06/01/2025 | 0.117 | 520.500 | 100,000 | 55.952 | 100,000 | 0.117 | ||
| 03/01/2025 | 0.113 | 516.500 | 625,000 | 55.328 | 375,000 | 0.113 | 250,000 | 0.113 |
| 02/01/2025 | 0.120 | 520.000 | 2,175,000 | 56.462 | 1,150,000 | 0.122 | 1,025,000 | 0.122 |
| 31/12/2024 | 0.139 | 540.000 | 2,225,000 | 55.766 | 1,050,000 | 0.139 | 1,025,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2025 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 |