Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27670 JP-ICBC@EP2506A (PUT)
Nominal 
0.171 -0.002 (-1.156%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2024 | 0.173 | 4.550 | 1,408,000 | 1,114,000 | 1.114 | 480,000 | 0.169 | 928,000 | 0.170 |
| 27/11/2024 | 0.161 | 4.620 | 6,500,000 | 666,000 | 0.666 | 3,000,000 | 0.160 | 3,500,000 | 0.171 |
| 26/11/2024 | 0.178 | 4.570 | 650,000 | 166,000 | 0.166 | 350,000 | 0.176 | 300,000 | 0.170 |
| 25/11/2024 | 0.175 | 4.580 | 250,000 | 216,000 | 0.216 | 100,000 | 0.175 | 150,000 | 0.174 |
| 22/11/2024 | 0.183 | 4.580 | 768,000 | 166,000 | 0.166 | 408,000 | 0.183 | 360,000 | 0.181 |
| 21/11/2024 | 0.164 | 4.670 | 0 | 214,000 | 0.214 | ||||
| 20/11/2024 | 0.164 | 4.710 | 0 | 214,000 | 0.214 | ||||
| 19/11/2024 | 0.160 | 4.740 | 306,000 | 214,000 | 0.214 | 138,000 | 0.151 | 138,000 | 0.148 |
| 18/11/2024 | 0.162 | 4.740 | 87,000 | 214,000 | 0.214 | 50,000 | 0.161 | ||
| 15/11/2024 | 0.181 | 4.600 | 60,000 | 264,000 | 0.264 | 10,000 | 0.175 | 50,000 | 0.175 |
| 14/11/2024 | 0.173 | 4.610 | 670,000 | 224,000 | 0.224 | 370,000 | 0.172 | 300,000 | 0.172 |
| 13/11/2024 | 0.166 | 4.640 | 0 | 294,000 | 0.294 | ||||
| 12/11/2024 | 0.162 | 4.660 | 365,000 | 294,000 | 0.294 | 365,000 | 0.154 | ||
| 11/11/2024 | 0.139 | 4.770 | 298,000 | 659,000 | 0.659 | 224,000 | 0.141 | 74,000 | 0.141 |
| 08/11/2024 | 0.126 | 4.870 | 560,000 | 809,000 | 0.809 | 280,000 | 0.118 | 280,000 | 0.120 |
| 07/11/2024 | 0.123 | 4.900 | 625,000 | 809,000 | 0.809 | 100,000 | 0.123 | 525,000 | 0.125 |
| 06/11/2024 | 0.151 | 4.750 | 439,000 | 384,000 | 0.384 | 237,000 | 0.143 | 202,000 | 0.137 |
| 05/11/2024 | 0.136 | 4.860 | 593,000 | 419,000 | 0.419 | 543,000 | 0.144 | 50,000 | 0.140 |
| 04/11/2024 | 0.148 | 4.790 | 1,861,000 | 912,000 | 0.912 | 920,000 | 0.149 | 941,000 | 0.151 |
| 01/11/2024 | 0.148 | 4.750 | 100,000 | 891,000 | 0.891 | 100,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/11/2024 16:43 | |
| 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 |