Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28116 JP-GEG @EP2504A (PUT)
Nominal 
0.206 -0.006 (-2.830%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.212 | 32.600 | 220,000 | 1,560,000 | 2.229 | 110,000 | 0.209 | 110,000 | 0.202 |
| 13/11/2024 | 0.183 | 34.150 | 340,000 | 1,560,000 | 2.229 | 170,000 | 0.194 | 170,000 | 0.198 |
| 12/11/2024 | 0.174 | 34.650 | 2,420,000 | 1,560,000 | 2.229 | 1,240,000 | 0.159 | 1,180,000 | 0.154 |
| 11/11/2024 | 0.150 | 35.950 | 1,250,000 | 1,620,000 | 2.314 | 720,000 | 0.158 | 530,000 | 0.155 |
| 08/11/2024 | 0.150 | 36.300 | 4,870,000 | 1,810,000 | 2.586 | 2,430,000 | 0.147 | 2,440,000 | 0.146 |
| 07/11/2024 | 0.154 | 36.350 | 8,510,000 | 1,800,000 | 2.571 | 4,130,000 | 0.162 | 4,380,000 | 0.162 |
| 06/11/2024 | 0.190 | 34.600 | 460,000 | 1,550,000 | 2.214 | 230,000 | 0.184 | 230,000 | 0.185 |
| 05/11/2024 | 0.174 | 35.650 | 220,000 | 1,550,000 | 2.214 | 110,000 | 0.174 | 110,000 | 0.176 |
| 04/11/2024 | 0.192 | 34.850 | 90,000 | 1,550,000 | 2.214 | 30,000 | 0.192 | 60,000 | 0.194 |
| 01/11/2024 | 0.194 | 34.850 | 360,000 | 1,520,000 | 2.171 | 180,000 | 0.192 | 180,000 | 0.192 |
| 31/10/2024 | 0.204 | 34.550 | 200,000 | 1,520,000 | 2.171 | 100,000 | 0.202 | 100,000 | 0.204 |
| 30/10/2024 | 0.198 | 34.900 | 1,000,000 | 1,520,000 | 2.171 | 250,000 | 0.198 | 750,000 | 0.199 |
| 29/10/2024 | 0.202 | 35.100 | 10,000 | 1,020,000 | 1.457 | 10,000 | 0.203 | ||
| 28/10/2024 | 0.204 | 35.050 | 380,000 | 1,010,000 | 1.443 | 190,000 | 0.210 | 190,000 | 0.208 |
| 25/10/2024 | 0.223 | 34.300 | 60,000 | 1,010,000 | 1.443 | 30,000 | 0.225 | 30,000 | 0.225 |
| 24/10/2024 | 0.238 | 33.850 | 840,000 | 1,010,000 | 1.443 | 420,000 | 0.233 | 420,000 | 0.232 |
| 23/10/2024 | 0.234 | 34.200 | 610,000 | 1,010,000 | 1.443 | 300,000 | 0.235 | 310,000 | 0.236 |
| 22/10/2024 | 0.247 | 33.850 | 840,000 | 1,000,000 | 1.429 | 520,000 | 0.247 | 320,000 | 0.246 |
| 21/10/2024 | 0.250 | 33.950 | 120,000 | 1,200,000 | 1.714 | 80,000 | 0.249 | 20,000 | 0.250 |
| 18/10/2024 | 0.228 | 35.000 | 560,000 | 1,260,000 | 1.800 | 10,000 | 0.240 | 550,000 | 0.236 |
| Remark: | Outstanding Quantity value 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 |