Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22705 JP-AIA @EC2509A (CALL)
Nominal 
0.040 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 |
| 17/09/2024 | 0.040 | 55.000 | 110,000 | 26,900,000 | 13.450 | 110,000 | 0.040 | ||
| 16/09/2024 | 0.039 | 54.750 | 0 | 27,010,000 | 13.505 | ||||
| 13/09/2024 | 0.041 | 54.850 | 500,000 | 27,010,000 | 13.505 | 300,000 | 0.042 | 200,000 | 0.042 |
| 12/09/2024 | 0.042 | 55.150 | 2,780,000 | 27,110,000 | 13.555 | 1,980,000 | 0.040 | 800,000 | 0.042 |
| 11/09/2024 | 0.033 | 53.200 | 1,820,000 | 28,290,000 | 14.145 | 1,820,000 | 0.031 | ||
| 10/09/2024 | 0.036 | 53.500 | 0 | 26,470,000 | 13.235 | ||||
| 09/09/2024 | 0.037 | 54.000 | 410,000 | 26,470,000 | 13.235 | 410,000 | 0.037 | ||
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.039 | 54.555 | 200,000 | 26,880,000 | 13.440 | 200,000 | 0.039 | ||
| 04/09/2024 | 0.037 | 53.805 | 4,450,000 | 27,080,000 | 13.540 | 4,450,000 | 0.037 | ||
| 03/09/2024 | 0.039 | 54.305 | 0 | 31,530,000 | 15.765 | ||||
| 02/09/2024 | 0.039 | 54.655 | 1,330,000 | 31,530,000 | 15.765 | 1,330,000 | 0.039 | ||
| 30/08/2024 | 0.046 | 55.005 | 7,760,000 | 30,200,000 | 15.100 | 4,610,000 | 0.045 | 3,150,000 | 0.046 |
| 29/08/2024 | 0.042 | 55.255 | 4,200,000 | 31,660,000 | 15.830 | 4,200,000 | 0.040 | ||
| 28/08/2024 | 0.040 | 54.755 | 920,000 | 27,460,000 | 13.730 | 700,000 | 0.040 | 220,000 | 0.044 |
| 27/08/2024 | 0.042 | 55.205 | 30,000 | 27,940,000 | 13.970 | 30,000 | 0.041 | ||
| 26/08/2024 | 0.042 | 54.705 | 261,600,000 | 27,910,000 | 13.955 | 130,790,000 | 0.043 | 130,810,000 | 0.043 |
| 23/08/2024 | 0.039 | 54.055 | 3,050,000 | 27,890,000 | 13.945 | 2,100,000 | 0.039 | 950,000 | 0.040 |
| 22/08/2024 | 0.038 | 54.005 | 9,280,000 | 29,040,000 | 14.520 | 6,100,000 | 0.034 | 3,180,000 | 0.033 |
| 21/08/2024 | 0.030 | 50.955 | 13,960,000 | 31,960,000 | 15.980 | 8,700,000 | 0.031 | 5,260,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2024 09:49 | |
| 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 |