Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28649 CT-TRIP@EC2506A (CALL)
Nominal 
0.036 +0.004 (+12.500%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2025 | 0.032 | 450.600 | 1,025,000 | 53.384 | 825,000 | 0.032 | 100,000 | 0.034 |
| 28/02/2025 | 0.027 | 436.600 | 4,325,000 | 53.518 | 475,000 | 0.030 | 3,775,000 | 0.028 |
| 27/02/2025 | 0.036 | 454.000 | 9,975,000 | 53.853 | 1,500,000 | 0.036 | 7,800,000 | 0.037 |
| 26/02/2025 | 0.047 | 476.200 | 17,375,000 | 52.782 | 10,525,000 | 0.049 | 5,375,000 | 0.049 |
| 25/02/2025 | 0.041 | 462.000 | 37,750,000 | 53.074 | 8,675,000 | 0.053 | 27,725,000 | 0.047 |
| 24/02/2025 | 0.083 | 524.500 | 25,200,000 | 51.712 | 11,025,000 | 0.087 | 13,625,000 | 0.088 |
| 21/02/2025 | 0.072 | 512.500 | 11,125,000 | 50.571 | 4,900,000 | 0.066 | 5,775,000 | 0.067 |
| 20/02/2025 | 0.076 | 512.000 | 3,050,000 | 52.283 | 1,225,000 | 0.081 | 1,725,000 | 0.081 |
| 19/02/2025 | 0.092 | 528.500 | 4,150,000 | 52.845 | 2,100,000 | 0.087 | 2,050,000 | 0.087 |
| 18/02/2025 | 0.093 | 530.500 | 9,150,000 | 52.322 | 4,575,000 | 0.092 | 4,575,000 | 0.092 |
| 17/02/2025 | 0.104 | 536.500 | 0 | 54.298 | ||||
| 14/02/2025 | 0.120 | 556.000 | 3,950,000 | 52.287 | 1,975,000 | 0.113 | 1,950,000 | 0.113 |
| 13/02/2025 | 0.098 | 531.000 | 2,275,000 | 53.039 | 1,200,000 | 0.102 | 1,075,000 | 0.102 |
| 12/02/2025 | 0.091 | 524.000 | 2,350,000 | 52.549 | 1,150,000 | 0.090 | 1,200,000 | 0.091 |
| 11/02/2025 | 0.090 | 518.500 | 1,200,000 | 53.859 | 575,000 | 0.095 | 600,000 | 0.097 |
| 10/02/2025 | 0.113 | 545.000 | 2,000,000 | 52.954 | 1,000,000 | 0.106 | 1,000,000 | 0.105 |
| 07/02/2025 | 0.105 | 532.500 | 2,400,000 | 53.893 | 1,200,000 | 0.109 | 1,200,000 | 0.108 |
| 06/02/2025 | 0.113 | 542.500 | 2,750,000 | 53.039 | 1,325,000 | 0.108 | 1,375,000 | 0.110 |
| 05/02/2025 | 0.107 | 534.000 | 3,450,000 | 53.687 | 1,575,000 | 0.119 | 1,775,000 | 0.119 |
| 04/02/2025 | 0.145 | 570.500 | 11,100,000 | 53.408 | 5,850,000 | 0.142 | 5,100,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2025 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 |