Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28108 JP-TRIP@EP2511A (PUT)
Nominal 
0.139 -0.003 (-2.113%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2024 | 0.142 | 555.500 | 300,000 | 1,325,000 | 1.325 | 250,000 | 0.141 | 50,000 | 0.141 |
| 18/12/2024 | 0.133 | 571.500 | 24,500,000 | 1,525,000 | 1.525 | 12,250,000 | 0.132 | 12,250,000 | 0.132 |
| 17/12/2024 | 0.140 | 561.000 | 850,000 | 1,525,000 | 1.525 | 600,000 | 0.140 | 225,000 | 0.138 |
| 16/12/2024 | 0.141 | 562.000 | 425,000 | 1,900,000 | 1.900 | 175,000 | 0.141 | 250,000 | 0.139 |
| 13/12/2024 | 0.138 | 569.000 | 2,925,000 | 1,825,000 | 1.825 | 2,650,000 | 0.135 | 250,000 | 0.135 |
| 12/12/2024 | 0.129 | 586.000 | 800,000 | 4,225,000 | 4.225 | 225,000 | 0.131 | 575,000 | 0.129 |
| 11/12/2024 | 0.142 | 561.500 | 575,000 | 3,875,000 | 3.875 | 325,000 | 0.141 | 250,000 | 0.140 |
| 10/12/2024 | 0.140 | 564.500 | 900,000 | 3,950,000 | 3.950 | 175,000 | 0.137 | 725,000 | 0.137 |
| 09/12/2024 | 0.135 | 577.500 | 25,100,000 | 3,400,000 | 3.400 | 12,500,000 | 0.150 | 12,600,000 | 0.150 |
| 06/12/2024 | 0.156 | 542.000 | 13,275,000 | 3,300,000 | 3.300 | 6,350,000 | 0.160 | 6,875,000 | 0.160 |
| 05/12/2024 | 0.175 | 512.000 | 950,000 | 2,775,000 | 2.775 | 450,000 | 0.173 | 450,000 | 0.173 |
| 04/12/2024 | 0.164 | 529.500 | 900,000 | 2,775,000 | 2.775 | 425,000 | 0.162 | 475,000 | 0.162 |
| 03/12/2024 | 0.173 | 516.500 | 1,100,000 | 2,725,000 | 2.725 | 650,000 | 0.173 | 425,000 | 0.174 |
| 02/12/2024 | 0.178 | 510.500 | 1,050,000 | 2,950,000 | 2.950 | 275,000 | 0.178 | 775,000 | 0.178 |
| 29/11/2024 | 0.179 | 508.500 | 700,000 | 2,450,000 | 2.450 | 225,000 | 0.177 | 450,000 | 0.181 |
| 28/11/2024 | 0.186 | 501.000 | 425,000 | 2,225,000 | 2.225 | 175,000 | 0.187 | 250,000 | 0.186 |
| 27/11/2024 | 0.184 | 503.000 | 250,000 | 2,150,000 | 2.150 | 125,000 | 0.191 | 125,000 | 0.191 |
| 26/11/2024 | 0.187 | 500.500 | 0 | 2,150,000 | 2.150 | ||||
| 25/11/2024 | 0.187 | 501.500 | 825,000 | 2,150,000 | 2.150 | 425,000 | 0.188 | 400,000 | 0.188 |
| 22/11/2024 | 0.189 | 500.000 | 48,600,000 | 2,175,000 | 2.175 | 24,300,000 | 0.184 | 24,300,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/12/2024 12:47 | |
| 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 |