Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26956 JP-AAC @EC2502A (CALL)
Nominal 
0.300 -0.005 (-1.639%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2024 | 0.305 | 35.100 | 12,920,000 | 1,375,000 | 1.964 | 6,060,000 | 0.297 | 6,860,000 | 0.296 |
| 27/11/2024 | 0.330 | 35.450 | 660,000 | 575,000 | 0.821 | 130,000 | 0.322 | 530,000 | 0.306 |
| 26/11/2024 | 0.360 | 36.050 | 155,000 | 175,000 | 0.250 | 55,000 | 0.387 | 100,000 | 0.360 |
| 25/11/2024 | 0.410 | 36.600 | 1,000,000 | 130,000 | 0.186 | 525,000 | 0.395 | 240,000 | 0.378 |
| 22/11/2024 | 0.300 | 34.250 | 3,040,000 | 415,000 | 0.593 | 2,100,000 | 0.275 | 360,000 | 0.294 |
| 21/11/2024 | 0.200 | 31.750 | 7,155,000 | 2,155,000 | 3.079 | 3,595,000 | 0.201 | 3,460,000 | 0.201 |
| 20/11/2024 | 0.196 | 31.500 | 2,235,000 | 2,290,000 | 3.271 | 1,100,000 | 0.194 | 1,135,000 | 0.195 |
| 19/11/2024 | 0.156 | 30.000 | 17,170,000 | 2,255,000 | 3.221 | 8,585,000 | 0.170 | 8,585,000 | 0.170 |
| 18/11/2024 | 0.169 | 30.200 | 5,160,000 | 2,255,000 | 3.221 | 2,580,000 | 0.177 | 2,480,000 | 0.176 |
| 15/11/2024 | 0.164 | 29.650 | 5,640,000 | 2,355,000 | 3.364 | 2,820,000 | 0.174 | 2,820,000 | 0.176 |
| 14/11/2024 | 0.164 | 29.450 | 3,100,000 | 2,355,000 | 3.364 | 1,500,000 | 0.165 | 1,600,000 | 0.167 |
| 13/11/2024 | 0.213 | 31.050 | 640,000 | 2,255,000 | 3.221 | 320,000 | 0.211 | 320,000 | 0.207 |
| 12/11/2024 | 0.217 | 30.700 | 930,000 | 2,255,000 | 3.221 | 290,000 | 0.231 | 640,000 | 0.235 |
| 11/11/2024 | 0.280 | 32.300 | 0 | 1,905,000 | 2.721 | ||||
| 08/11/2024 | 0.305 | 32.700 | 200,000 | 1,905,000 | 2.721 | 50,000 | 0.300 | 100,000 | 0.305 |
| 07/11/2024 | 0.275 | 31.900 | 205,000 | 1,855,000 | 2.650 | 5,000 | 0.270 | 200,000 | 0.250 |
| 06/11/2024 | 0.270 | 31.850 | 405,000 | 1,660,000 | 2.371 | 405,000 | 0.275 | ||
| 05/11/2024 | 0.325 | 32.900 | 460,000 | 1,255,000 | 1.793 | 230,000 | 0.317 | 180,000 | 0.320 |
| 04/11/2024 | 0.246 | 30.900 | 3,650,000 | 1,305,000 | 1.864 | 1,890,000 | 0.247 | 1,760,000 | 0.246 |
| 01/11/2024 | 0.238 | 30.500 | 13,050,000 | 1,435,000 | 2.050 | 6,420,000 | 0.248 | 6,620,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/11/2024 14:57 | |
| 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 |