Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26399 JP-ICBC@EC2812A (CALL)
Nominal 
0.122 -0.002 (-1.613%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2024 | 0.124 | 4.660 | 0 | 8,570,000 | 8.570 | ||||
| 11/11/2024 | 0.136 | 4.770 | 340,000 | 8,570,000 | 8.570 | 340,000 | 0.136 | ||
| 08/11/2024 | 0.148 | 4.870 | 200,000 | 8,230,000 | 8.230 | 200,000 | 0.151 | ||
| 07/11/2024 | 0.149 | 4.900 | 470,000 | 8,430,000 | 8.430 | 5,000 | 0.149 | 465,000 | 0.149 |
| 06/11/2024 | 0.134 | 4.750 | 260,000 | 7,970,000 | 7.970 | 150,000 | 0.140 | 110,000 | 0.140 |
| 05/11/2024 | 0.141 | 4.860 | 0 | 8,010,000 | 8.010 | ||||
| 04/11/2024 | 0.134 | 4.790 | 0 | 8,010,000 | 8.010 | ||||
| 01/11/2024 | 0.131 | 4.750 | 80,000 | 8,010,000 | 8.010 | 45,000 | 0.129 | 35,000 | 0.130 |
| 31/10/2024 | 0.124 | 4.660 | 2,020,000 | 8,020,000 | 8.020 | 2,020,000 | 0.126 | ||
| 30/10/2024 | 0.116 | 4.620 | 2,260,000 | 10,040,000 | 10.040 | 240,000 | 0.123 | 2,020,000 | 0.121 |
| 29/10/2024 | 0.125 | 4.700 | 510,000 | 8,260,000 | 8.260 | 500,000 | 0.125 | 10,000 | 0.124 |
| 28/10/2024 | 0.127 | 4.700 | 0 | 8,750,000 | 8.750 | ||||
| 25/10/2024 | 0.133 | 4.740 | 0 | 8,750,000 | 8.750 | ||||
| 24/10/2024 | 0.133 | 4.770 | 0 | 8,750,000 | 8.750 | ||||
| 23/10/2024 | 0.133 | 4.750 | 180,000 | 8,750,000 | 8.750 | 135,000 | 0.132 | 45,000 | 0.128 |
| 22/10/2024 | 0.128 | 4.700 | 100,000 | 8,840,000 | 8.840 | 100,000 | 0.128 | ||
| 21/10/2024 | 0.126 | 4.690 | 150,000 | 8,940,000 | 8.940 | 150,000 | 0.126 | ||
| 18/10/2024 | 0.136 | 4.790 | 335,000 | 8,790,000 | 8.790 | 265,000 | 0.131 | 70,000 | 0.132 |
| 17/10/2024 | 0.127 | 4.700 | 10,000 | 8,985,000 | 8.985 | 5,000 | 0.127 | 5,000 | 0.128 |
| 16/10/2024 | 0.135 | 4.770 | 835,000 | 8,985,000 | 8.985 | 350,000 | 0.137 | 485,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2024 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 |