Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27689 DSSPDRG@EP2511A (PUT)
Nominal 
0.131 -0.004 (-2.963%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2024 | 0.135 | 1,836.500 | 20,620,000 | 21.141 | 10,000,000 | 0.134 | 10,610,000 | 0.133 |
| 13/11/2024 | 0.117 | 1,872.000 | 1,000,000 | 21.041 | 1,000,000 | 0.117 | ||
| 12/11/2024 | 0.121 | 1,863.000 | 23,045,000 | 20.931 | 10,870,000 | 0.118 | 12,175,000 | 0.119 |
| 11/11/2024 | 0.105 | 1,914.000 | 20,520,000 | 21.452 | 10,100,000 | 0.107 | 10,420,000 | 0.106 |
| 08/11/2024 | 0.103 | 1,930.000 | 30,695,000 | 21.786 | 15,395,000 | 0.101 | 15,300,000 | 0.101 |
| 07/11/2024 | 0.109 | 1,912.500 | 32,807,500 | 21.680 | 16,462,500 | 0.112 | 16,345,000 | 0.113 |
| 06/11/2024 | 0.093 | 1,956.000 | 42,427,500 | 21.711 | 21,602,500 | 0.091 | 20,825,000 | 0.091 |
| 05/11/2024 | 0.091 | 1,963.000 | 50,950,000 | 21.663 | 25,325,000 | 0.093 | 25,300,000 | 0.093 |
| 04/11/2024 | 0.091 | 1,964.000 | 10,680,000 | 21.677 | 5,580,000 | 0.091 | 5,100,000 | 0.091 |
| 01/11/2024 | 0.087 | 1,973.500 | 30,645,000 | 21.542 | 15,015,000 | 0.089 | 15,630,000 | 0.089 |
| 31/10/2024 | 0.081 | 1,996.000 | 2,102,500 | 21.647 | 957,500 | 0.080 | 1,145,000 | 0.082 |
| 30/10/2024 | 0.081 | 2,000.000 | 31,630,000 | 21.752 | 15,825,000 | 0.082 | 15,805,000 | 0.082 |
| 29/10/2024 | 0.088 | 1,976.000 | 41,320,000 | 21.661 | 20,250,000 | 0.089 | 21,070,000 | 0.089 |
| 28/10/2024 | 0.092 | 1,965.500 | 30,280,000 | 21.682 | 15,022,500 | 0.094 | 15,257,500 | 0.094 |
| 25/10/2024 | 0.095 | 1,956.000 | 30,467,500 | 21.591 | 15,425,000 | 0.095 | 15,042,500 | 0.095 |
| 24/10/2024 | 0.095 | 1,961.500 | 30,462,500 | 21.755 | 15,000,000 | 0.098 | 15,462,500 | 0.098 |
| 23/10/2024 | 0.089 | 1,977.000 | 30,965,000 | 21.672 | 15,960,000 | 0.093 | 15,005,000 | 0.093 |
| 22/10/2024 | 0.096 | 1,963.500 | 30,720,000 | 21.900 | 15,000,000 | 0.097 | 15,720,000 | 0.097 |
| 21/10/2024 | 0.096 | 1,966.000 | 30,480,000 | 21.963 | 15,017,500 | 0.097 | 15,462,500 | 0.097 |
| 18/10/2024 | 0.105 | 1,942.000 | 20,142,500 | 21.925 | 10,000,000 | 0.105 | 10,142,500 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |