Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10266 JP-N225@EP2412B (PUT)
Nominal 
0.016 -0.004 (-20.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2024 | 0.020 | 310,000 | 7,990,000 | 7.990 | 10,000 | 0.019 | 300,000 | 0.023 | |
| 02/12/2024 | 0.037 | 710,000 | 7,700,000 | 7.700 | 590,000 | 0.046 | 120,000 | 0.037 | |
| 29/11/2024 | 0.052 | 140,000 | 8,170,000 | 8.170 | 140,000 | 0.050 | |||
| 28/11/2024 | 0.045 | 360,000 | 8,310,000 | 8.310 | 160,000 | 0.046 | 200,000 | 0.047 | |
| 27/11/2024 | 0.057 | 1,050,000 | 8,270,000 | 8.270 | 600,000 | 0.054 | 450,000 | 0.055 | |
| 26/11/2024 | 0.049 | 600,000 | 8,420,000 | 8.420 | 350,000 | 0.052 | 250,000 | 0.056 | |
| 25/11/2024 | 0.041 | 340,000 | 8,520,000 | 8.520 | 60,000 | 0.041 | 280,000 | 0.039 | |
| 22/11/2024 | 0.057 | 230,000 | 8,300,000 | 8.300 | 220,000 | 0.055 | 10,000 | 0.057 | |
| 21/11/2024 | 0.070 | 300,000 | 8,510,000 | 8.510 | 300,000 | 0.069 | |||
| 20/11/2024 | 0.057 | 310,000 | 8,810,000 | 8.810 | 300,000 | 0.056 | 10,000 | 0.061 | |
| 19/11/2024 | 0.062 | 80,000 | 9,100,000 | 9.100 | 30,000 | 0.062 | 50,000 | 0.064 | |
| 18/11/2024 | 0.069 | 310,000 | 9,080,000 | 9.080 | 280,000 | 0.065 | 30,000 | 0.068 | |
| 15/11/2024 | 0.059 | 250,000 | 9,330,000 | 9.330 | 30,000 | 0.053 | 220,000 | 0.052 | |
| 14/11/2024 | 0.059 | 70,000 | 9,140,000 | 9.140 | 30,000 | 0.052 | 40,000 | 0.059 | |
| 13/11/2024 | 0.057 | 470,000 | 9,130,000 | 9.130 | 360,000 | 0.052 | 110,000 | 0.058 | |
| 12/11/2024 | 0.039 | 500,000 | 9,380,000 | 9.380 | 50,000 | 0.045 | 450,000 | 0.039 | |
| 11/11/2024 | 0.042 | 920,000 | 8,980,000 | 8.980 | 810,000 | 0.044 | 110,000 | 0.045 | |
| 08/11/2024 | 0.047 | 830,000 | 9,680,000 | 9.680 | 30,000 | 0.047 | 700,000 | 0.046 | |
| 07/11/2024 | 0.060 | 180,000 | 9,010,000 | 9.010 | 180,000 | 0.058 | |||
| 06/11/2024 | 0.053 | 550,000 | 9,190,000 | 9.190 | 10,000 | 0.067 | 540,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2024 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 |