Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25311 DSSPDRG@EP2505A (PUT)
Nominal 
0.018 -0.003 (-14.286%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2024 | 0.021 | 1,885.000 | 60,000 | 9,427,500 | 23.569 | 10,000 | 0.018 | 30,000 | 0.019 |
| 19/11/2024 | 0.022 | 1,885.000 | 765,000 | 9,407,500 | 23.519 | 112,500 | 0.021 | 652,500 | 0.022 |
| 18/11/2024 | 0.026 | 1,858.000 | 120,000 | 8,867,500 | 22.169 | 120,000 | 0.025 | ||
| 15/11/2024 | 0.031 | 1,843.000 | 460,000 | 8,987,500 | 22.469 | 460,000 | 0.029 | ||
| 14/11/2024 | 0.033 | 1,836.500 | 4,282,500 | 9,447,500 | 23.619 | 2,782,500 | 0.031 | ||
| 13/11/2024 | 0.026 | 1,872.000 | 110,000 | 12,230,000 | 30.575 | 50,000 | 0.026 | ||
| 12/11/2024 | 0.025 | 1,863.000 | 2,350,000 | 12,180,000 | 30.450 | 2,047,500 | 0.026 | 300,000 | 0.028 |
| 11/11/2024 | 0.016 | 1,914.000 | 0 | 13,927,500 | 34.819 | ||||
| 08/11/2024 | 0.015 | 1,930.000 | 200,000 | 13,927,500 | 34.819 | 200,000 | 0.013 | ||
| 07/11/2024 | 0.019 | 1,912.500 | 1,295,000 | 14,127,500 | 35.319 | 1,047,500 | 0.019 | 237,500 | 0.021 |
| 06/11/2024 | 0.014 | 1,956.000 | 1,580,000 | 14,937,500 | 37.344 | 1,077,500 | 0.014 | ||
| 05/11/2024 | 0.012 | 1,963.000 | 1,137,500 | 13,860,000 | 34.650 | 860,000 | 0.013 | ||
| 04/11/2024 | 0.012 | 1,964.000 | 340,000 | 13,000,000 | 32.500 | 330,000 | 0.012 | ||
| 01/11/2024 | 0.011 | 1,973.500 | 0 | 12,670,000 | 31.675 | ||||
| 31/10/2024 | 0.010 | 1,996.000 | 15,000 | 12,670,000 | 31.675 | ||||
| 30/10/2024 | 0.012 | 2,000.000 | 0 | 12,670,000 | 31.675 | ||||
| 29/10/2024 | 0.012 | 1,976.000 | 80,000 | 12,670,000 | 31.675 | 80,000 | 0.012 | ||
| 28/10/2024 | 0.013 | 1,965.500 | 205,000 | 12,590,000 | 31.475 | 205,000 | 0.013 | ||
| 25/10/2024 | 0.014 | 1,956.000 | 70,000 | 12,385,000 | 30.962 | 70,000 | 0.014 | ||
| 24/10/2024 | 0.014 | 1,961.500 | 72,500 | 12,315,000 | 30.788 | 72,500 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2024 18:00 | |
| 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 |