Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27689 DSSPDRG@EP2511A (PUT)
Nominal 
0.101 +0.005 (+5.208%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2024 | 0.096 | 1,904.500 | 31,352,500 | 20.727 | 16,070,000 | 0.100 | 15,282,500 | 0.100 |
| 26/11/2024 | 0.107 | 1,878.000 | 22,090,000 | 20.685 | 11,250,000 | 0.101 | 10,740,000 | 0.101 |
| 25/11/2024 | 0.090 | 1,916.500 | 34,562,500 | 20.533 | 16,702,500 | 0.082 | 17,860,000 | 0.083 |
| 22/11/2024 | 0.086 | 1,941.000 | 32,342,500 | 20.954 | 15,600,000 | 0.091 | 16,742,500 | 0.091 |
| 21/11/2024 | 0.095 | 1,915.000 | 31,385,000 | 20.878 | 16,135,000 | 0.097 | 15,250,000 | 0.097 |
| 20/11/2024 | 0.107 | 1,885.000 | 31,395,000 | 20.843 | 15,325,000 | 0.101 | 16,070,000 | 0.101 |
| 19/11/2024 | 0.108 | 1,885.000 | 20,575,000 | 20.864 | 10,240,000 | 0.109 | 10,335,000 | 0.109 |
| 18/11/2024 | 0.119 | 1,858.000 | 21,185,000 | 20.747 | 11,110,000 | 0.121 | 10,075,000 | 0.121 |
| 15/11/2024 | 0.131 | 1,843.000 | 21,032,500 | 21.098 | 10,955,000 | 0.129 | 10,077,500 | 0.129 |
| 14/11/2024 | 0.135 | 1,836.500 | 20,620,000 | 21.141 | 10,000,000 | 0.134 | 10,610,000 | 0.133 |
| 13/11/2024 | 0.117 | 1,872.000 | 1,000,000 | 21.041 | 1,000,000 | 0.117 | ||
| 12/11/2024 | 0.121 | 1,863.000 | 23,045,000 | 20.931 | 10,870,000 | 0.118 | 12,175,000 | 0.119 |
| 11/11/2024 | 0.105 | 1,914.000 | 20,520,000 | 21.452 | 10,100,000 | 0.107 | 10,420,000 | 0.106 |
| 08/11/2024 | 0.103 | 1,930.000 | 30,695,000 | 21.786 | 15,395,000 | 0.101 | 15,300,000 | 0.101 |
| 07/11/2024 | 0.109 | 1,912.500 | 32,807,500 | 21.680 | 16,462,500 | 0.112 | 16,345,000 | 0.113 |
| 06/11/2024 | 0.093 | 1,956.000 | 42,427,500 | 21.711 | 21,602,500 | 0.091 | 20,825,000 | 0.091 |
| 05/11/2024 | 0.091 | 1,963.000 | 50,950,000 | 21.663 | 25,325,000 | 0.093 | 25,300,000 | 0.093 |
| 04/11/2024 | 0.091 | 1,964.000 | 10,680,000 | 21.677 | 5,580,000 | 0.091 | 5,100,000 | 0.091 |
| 01/11/2024 | 0.087 | 1,973.500 | 30,645,000 | 21.542 | 15,015,000 | 0.089 | 15,630,000 | 0.089 |
| 31/10/2024 | 0.081 | 1,996.000 | 2,102,500 | 21.647 | 957,500 | 0.080 | 1,145,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2024 14:05 | |
| 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 |