Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10420 JP-S&P @EP2503A (PUT)
Nominal 
0.064 -0.033 (-34.021%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.097 | 810,000 | 4,150,000 | 4.150 | 100,000 | 0.098 | 710,000 | 0.098 | |
| 04/11/2024 | 0.101 | 620,000 | 3,540,000 | 3.540 | 370,000 | 0.100 | 250,000 | 0.101 | |
| 01/11/2024 | 0.105 | 200,000 | 3,660,000 | 3.660 | 60,000 | 0.105 | 140,000 | 0.108 | |
| 31/10/2024 | 0.094 | 490,000 | 3,580,000 | 3.580 | 150,000 | 0.088 | 340,000 | 0.091 | |
| 30/10/2024 | 0.081 | 770,000 | 3,390,000 | 3.390 | 500,000 | 0.078 | 270,000 | 0.080 | |
| 29/10/2024 | 0.085 | 500,000 | 3,620,000 | 3.620 | 500,000 | 0.086 | |||
| 28/10/2024 | 0.084 | 650,000 | 3,120,000 | 3.120 | 50,000 | 0.083 | 600,000 | 0.084 | |
| 25/10/2024 | 0.085 | 100,000 | 2,570,000 | 2.570 | 100,000 | 0.086 | |||
| 24/10/2024 | 0.084 | 140,000 | 2,470,000 | 2.470 | 140,000 | 0.085 | |||
| 23/10/2024 | 0.079 | 660,000 | 2,610,000 | 2.610 | 40,000 | 0.078 | 620,000 | 0.079 | |
| 22/10/2024 | 0.081 | 0 | 2,030,000 | 2.030 | |||||
| 21/10/2024 | 0.080 | 340,000 | 2,030,000 | 2.030 | 340,000 | 0.080 | |||
| 18/10/2024 | 0.084 | 50,000 | 1,690,000 | 1.690 | 50,000 | 0.085 | |||
| 17/10/2024 | 0.087 | 600,000 | 1,740,000 | 1.740 | 600,000 | 0.088 | |||
| 16/10/2024 | 0.094 | 200,000 | 1,140,000 | 1.140 | 100,000 | 0.094 | 100,000 | 0.095 | |
| 15/10/2024 | 0.087 | 200,000 | 1,140,000 | 1.140 | 200,000 | 0.087 | |||
| 14/10/2024 | 0.097 | 110,000 | 940,000 | 0.940 | 110,000 | 0.097 | |||
| 10/10/2024 | 0.104 | 0 | 830,000 | 0.830 | |||||
| 09/10/2024 | 0.114 | 0 | 830,000 | 0.830 | |||||
| 08/10/2024 | 0.122 | 40,000 | 830,000 | 0.830 | 30,000 | 0.122 | 10,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 17:36 | |
| 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 |