Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28034 JP-COVS@EC2504B (CALL)
Nominal 
0.050 -0.003 (-5.660%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2024 | 0.053 | 13.780 | 0 | 810,000 | 1.012 | ||||
| 19/11/2024 | 0.053 | 13.620 | 90,000 | 810,000 | 1.012 | 90,000 | 0.053 | ||
| 18/11/2024 | 0.053 | 13.560 | 30,000 | 720,000 | 0.900 | ||||
| 15/11/2024 | 0.053 | 13.560 | 75,000 | 720,000 | 0.900 | 75,000 | 0.054 | ||
| 14/11/2024 | 0.060 | 13.820 | 100,000 | 645,000 | 0.806 | 100,000 | 0.066 | ||
| 13/11/2024 | 0.069 | 14.340 | 0 | 745,000 | 0.931 | ||||
| 12/11/2024 | 0.069 | 14.320 | 90,000 | 745,000 | 0.931 | 90,000 | 0.069 | ||
| 11/11/2024 | 0.078 | 14.680 | 100,000 | 835,000 | 1.044 | 100,000 | 0.077 | ||
| 08/11/2024 | 0.103 | 15.360 | 135,000 | 735,000 | 0.919 | 75,000 | 0.103 | 60,000 | 0.103 |
| 07/11/2024 | 0.120 | 15.960 | 755,000 | 750,000 | 0.938 | 285,000 | 0.119 | 390,000 | 0.116 |
| 06/11/2024 | 0.111 | 15.560 | 250,000 | 645,000 | 0.806 | 80,000 | 0.121 | 170,000 | 0.116 |
| 05/11/2024 | 0.117 | 15.660 | 600,000 | 555,000 | 0.694 | 200,000 | 0.117 | 400,000 | 0.117 |
| 04/11/2024 | 0.107 | 15.220 | 12,200,000 | 355,000 | 0.444 | 6,100,000 | 0.102 | 6,100,000 | 0.102 |
| 01/11/2024 | 0.119 | 15.500 | 570,000 | 355,000 | 0.444 | 255,000 | 0.120 | 315,000 | 0.120 |
| 31/10/2024 | 0.106 | 14.860 | 270,000 | 295,000 | 0.369 | 135,000 | 0.114 | 135,000 | 0.105 |
| 30/10/2024 | 0.105 | 14.780 | 400,000 | 295,000 | 0.369 | 200,000 | 0.109 | 200,000 | 0.108 |
| 29/10/2024 | 0.104 | 14.720 | 0 | 295,000 | 0.369 | ||||
| 28/10/2024 | 0.121 | 15.200 | 2,135,000 | 295,000 | 0.369 | 1,100,000 | 0.106 | 1,000,000 | 0.109 |
| 25/10/2024 | 0.109 | 14.600 | 8,000,000 | 395,000 | 0.494 | 4,000,000 | 0.112 | 4,000,000 | 0.112 |
| 24/10/2024 | 0.114 | 14.820 | 12,140,000 | 395,000 | 0.494 | 6,070,000 | 0.114 | 6,070,000 | 0.114 |
| 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 |