Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26305 JP-CCB @EP2504A (PUT)
Nominal 
0.083 -0.008 (-8.791%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2024 | 0.091 | 5.840 | 450,000 | 420,000 | 0.600 | 300,000 | 0.092 | 150,000 | 0.088 |
| 25/11/2024 | 0.089 | 5.840 | 150,000 | 570,000 | 0.814 | 150,000 | 0.089 | ||
| 22/11/2024 | 0.089 | 5.870 | 365,000 | 420,000 | 0.600 | 215,000 | 0.089 | 150,000 | 0.081 |
| 21/11/2024 | 0.080 | 5.950 | 365,000 | 485,000 | 0.693 | 150,000 | 0.080 | 215,000 | 0.079 |
| 20/11/2024 | 0.078 | 5.990 | 575,000 | 420,000 | 0.600 | 425,000 | 0.076 | 150,000 | 0.077 |
| 19/11/2024 | 0.076 | 6.020 | 470,000 | 695,000 | 0.993 | 65,000 | 0.076 | 340,000 | 0.074 |
| 18/11/2024 | 0.078 | 6.030 | 0 | 420,000 | 0.600 | ||||
| 15/11/2024 | 0.088 | 5.860 | 670,000 | 420,000 | 0.600 | 370,000 | 0.090 | 300,000 | 0.090 |
| 14/11/2024 | 0.091 | 5.840 | 470,000 | 490,000 | 0.700 | 285,000 | 0.090 | 185,000 | 0.087 |
| 13/11/2024 | 0.084 | 5.930 | 600,000 | 590,000 | 0.843 | 300,000 | 0.084 | 300,000 | 0.085 |
| 12/11/2024 | 0.083 | 5.950 | 980,000 | 590,000 | 0.843 | 780,000 | 0.083 | 200,000 | 0.076 |
| 11/11/2024 | 0.072 | 6.050 | 385,000 | 1,170,000 | 1.671 | 385,000 | 0.072 | ||
| 08/11/2024 | 0.066 | 6.200 | 780,000 | 1,555,000 | 2.221 | 385,000 | 0.068 | 395,000 | 0.067 |
| 07/11/2024 | 0.066 | 6.220 | 675,000 | 1,545,000 | 2.207 | 150,000 | 0.066 | 525,000 | 0.069 |
| 06/11/2024 | 0.077 | 6.080 | 785,000 | 1,170,000 | 1.671 | 485,000 | 0.076 | 300,000 | 0.078 |
| 05/11/2024 | 0.071 | 6.180 | 1,285,000 | 1,355,000 | 1.936 | 750,000 | 0.072 | 535,000 | 0.074 |
| 04/11/2024 | 0.075 | 6.100 | 1,260,000 | 1,570,000 | 2.243 | 560,000 | 0.075 | 700,000 | 0.074 |
| 01/11/2024 | 0.070 | 6.160 | 560,000 | 1,430,000 | 2.043 | 200,000 | 0.071 | 360,000 | 0.071 |
| 31/10/2024 | 0.076 | 6.030 | 780,000 | 1,270,000 | 1.814 | 380,000 | 0.076 | 400,000 | 0.077 |
| 30/10/2024 | 0.084 | 5.970 | 1,865,000 | 1,250,000 | 1.786 | 1,715,000 | 0.077 | 150,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 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 |