Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25311 DSSPDRG@EP2505A (PUT)
Nominal 
0.012 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2024 | 0.012 | 1,964.000 | 340,000 | 16.977 | 330,000 | 0.012 | ||
| 01/11/2024 | 0.011 | 1,973.500 | 0 | 16.872 | ||||
| 31/10/2024 | 0.010 | 1,996.000 | 15,000 | 17.221 | ||||
| 30/10/2024 | 0.012 | 2,000.000 | 0 | 17.984 | ||||
| 29/10/2024 | 0.012 | 1,976.000 | 80,000 | 17.170 | 80,000 | 0.012 | ||
| 28/10/2024 | 0.013 | 1,965.500 | 205,000 | 17.091 | 205,000 | 0.013 | ||
| 25/10/2024 | 0.014 | 1,956.000 | 70,000 | 16.958 | 70,000 | 0.014 | ||
| 24/10/2024 | 0.014 | 1,961.500 | 72,500 | 17.111 | 72,500 | 0.014 | ||
| 23/10/2024 | 0.013 | 1,977.000 | 0 | 17.304 | ||||
| 22/10/2024 | 0.014 | 1,963.500 | 1,070,000 | 17.125 | 1,070,000 | 0.014 | ||
| 21/10/2024 | 0.014 | 1,966.000 | 375,000 | 17.175 | 12,500 | 0.014 | 362,500 | 0.015 |
| 18/10/2024 | 0.017 | 1,942.000 | 752,500 | 17.049 | 452,500 | 0.017 | 300,000 | 0.017 |
| 17/10/2024 | 0.019 | 1,928.000 | 5,550,000 | 16.999 | 2,700,000 | 0.019 | 2,850,000 | 0.021 |
| 16/10/2024 | 0.021 | 1,922.500 | 1,975,000 | 17.213 | 1,875,000 | 0.021 | 100,000 | 0.021 |
| 15/10/2024 | 0.024 | 1,903.500 | 495,000 | 17.118 | 200,000 | 0.024 | 295,000 | 0.025 |
| 14/10/2024 | 0.022 | 1,910.000 | 150,000 | 16.925 | 40,000 | 0.023 | ||
| 10/10/2024 | 0.030 | 1,877.000 | 1,322,500 | 17.054 | 1,072,500 | 0.030 | 250,000 | 0.030 |
| 09/10/2024 | 0.030 | 1,875.000 | 2,755,000 | 16.946 | 1,555,000 | 0.029 | 1,020,000 | 0.030 |
| 08/10/2024 | 0.028 | 1,890.500 | 1,135,000 | 17.073 | 1,135,000 | 0.028 | ||
| 07/10/2024 | 0.026 | 1,903.000 | 2,187,500 | 17.152 | 120,000 | 0.026 | 2,067,500 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 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 |