Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28029 JP-TRIP@EC2509A (CALL)
Nominal 
0.218 +0.004 (+1.869%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/11/2024 | 0.214 | 525.000 | 3,200,000 | 67.661 | 1,600,000 | 0.210 | 1,600,000 | 0.211 |
| 06/11/2024 | 0.217 | 525.500 | 3,000,000 | 68.170 | 1,450,000 | 0.219 | 1,550,000 | 0.219 |
| 05/11/2024 | 0.234 | 536.500 | 2,850,000 | 69.329 | 1,475,000 | 0.231 | 1,375,000 | 0.231 |
| 04/11/2024 | 0.224 | 521.000 | 175,000 | 71.051 | 100,000 | 0.228 | 75,000 | 0.226 |
| 01/11/2024 | 0.204 | 497.200 | 750,000 | 72.189 | 375,000 | 0.208 | 375,000 | 0.209 |
| 31/10/2024 | 0.211 | 501.000 | 400,000 | 72.849 | 200,000 | 0.221 | 200,000 | 0.217 |
| 30/10/2024 | 0.204 | 495.200 | 1,350,000 | 72.515 | 625,000 | 0.206 | 725,000 | 0.208 |
| 29/10/2024 | 0.215 | 503.000 | 250,000 | 73.097 | 75,000 | 0.223 | 175,000 | 0.219 |
| 28/10/2024 | 0.204 | 488.200 | 200,000 | 74.250 | 100,000 | 0.199 | 100,000 | 0.200 |
| 25/10/2024 | 0.202 | 483.400 | 750,000 | 74.715 | 375,000 | 0.202 | 375,000 | 0.204 |
| 24/10/2024 | 0.199 | 481.000 | 1,950,000 | 74.466 | 1,325,000 | 0.201 | 625,000 | 0.205 |
| 23/10/2024 | 0.199 | 479.600 | 475,000 | 74.743 | 75,000 | 0.199 | 400,000 | 0.191 |
| 22/10/2024 | 0.188 | 469.400 | 40,150,000 | 74.474 | 20,075,000 | 0.188 | 20,075,000 | 0.188 |
| 21/10/2024 | 0.189 | 467.600 | 26,025,000 | 75.139 | 12,700,000 | 0.196 | 13,225,000 | 0.195 |
| 18/10/2024 | 0.213 | 485.200 | 300,000 | 76.295 | 150,000 | 0.195 | 150,000 | 0.194 |
| 17/10/2024 | 0.180 | 453.400 | 124,800,000 | 76.164 | 62,400,000 | 0.190 | 62,400,000 | 0.190 |
| 16/10/2024 | 0.191 | 457.600 | 88,300,000 | 77.946 | 44,150,000 | 0.191 | 44,150,000 | 0.191 |
| 15/10/2024 | 0.202 | 466.400 | 0 | 78.320 | ||||
| 14/10/2024 | 0.265 | 500.500 | 0 | 84.949 | ||||
| 10/10/2024 | 0.265 | 505.500 | 175,000 | 82.936 | 125,000 | 0.257 | 50,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |