Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10266 JP-N225@EP2412B (PUT)
Nominal 
0.110 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/11/2024 | 0.110 | 370,000 | 8,190,000 | 8.190 | 370,000 | 0.109 | |||
| 31/10/2024 | 0.090 | 120,000 | 8,560,000 | 8.560 | 120,000 | 0.088 | |||
| 30/10/2024 | 0.068 | 370,000 | 8,680,000 | 8.680 | 10,000 | 0.077 | 360,000 | 0.071 | |
| 29/10/2024 | 0.083 | 170,000 | 8,330,000 | 8.330 | 170,000 | 0.085 | |||
| 28/10/2024 | 0.094 | 310,000 | 8,160,000 | 8.160 | 310,000 | 0.097 | |||
| 25/10/2024 | 0.121 | 280,000 | 7,850,000 | 7.850 | 210,000 | 0.132 | 70,000 | 0.132 | |
| 24/10/2024 | 0.116 | 20,000 | 7,990,000 | 7.990 | 20,000 | 0.116 | |||
| 23/10/2024 | 0.121 | 660,000 | 8,010,000 | 8.010 | 610,000 | 0.119 | 50,000 | 0.121 | |
| 22/10/2024 | 0.106 | 3,660,000 | 8,570,000 | 8.570 | 3,000,000 | 0.109 | 660,000 | 0.110 | |
| 21/10/2024 | 0.088 | 50,000 | 10,910,000 | 10.910 | 50,000 | 0.091 | |||
| 18/10/2024 | 0.089 | 0 | 10,860,000 | 10.860 | |||||
| 17/10/2024 | 0.094 | 230,000 | 10,860,000 | 10.860 | 20,000 | 0.105 | 210,000 | 0.096 | |
| 16/10/2024 | 0.095 | 1,260,000 | 10,670,000 | 10.670 | 1,210,000 | 0.098 | 50,000 | 0.098 | |
| 15/10/2024 | 0.079 | 4,040,000 | 11,830,000 | 11.830 | 40,000 | 0.071 | 4,000,000 | 0.078 | |
| 14/10/2024 | 0.081 | 470,000 | 7,870,000 | 7.870 | 400,000 | 0.085 | 70,000 | 0.085 | |
| 10/10/2024 | 0.102 | 410,000 | 8,200,000 | 8.200 | 40,000 | 0.096 | 370,000 | 0.096 | |
| 09/10/2024 | 0.099 | 580,000 | 7,870,000 | 7.870 | 160,000 | 0.099 | 420,000 | 0.101 | |
| 08/10/2024 | 0.113 | 2,200,000 | 7,610,000 | 7.610 | 1,970,000 | 0.112 | 230,000 | 0.110 | |
| 07/10/2024 | 0.106 | 4,480,000 | 9,350,000 | 9.350 | 950,000 | 0.093 | 3,530,000 | 0.102 | |
| 04/10/2024 | 0.122 | 910,000 | 6,770,000 | 6.770 | 230,000 | 0.121 | 680,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2024 12:44 | |
| 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 |