Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27792 JPGEELY@EC2507A (CALL)
Nominal 
0.405 +0.015 (+3.846%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.390 | 13.660 | 1,620,000 | 10,555,000 | 15.079 | 405,000 | 0.424 | 1,215,000 | 0.406 |
| 30/10/2024 | 0.470 | 14.420 | 2,890,000 | 9,745,000 | 13.921 | 430,000 | 0.472 | 2,450,000 | 0.450 |
| 29/10/2024 | 0.540 | 14.860 | 170,000 | 7,725,000 | 11.036 | 5,000 | 0.560 | 165,000 | 0.561 |
| 28/10/2024 | 0.550 | 14.900 | 0 | 7,565,000 | 10.807 | ||||
| 25/10/2024 | 0.550 | 15.040 | 1,930,000 | 7,565,000 | 10.807 | 1,235,000 | 0.519 | 685,000 | 0.483 |
| 24/10/2024 | 0.425 | 13.900 | 1,350,000 | 8,115,000 | 11.593 | 865,000 | 0.457 | 485,000 | 0.437 |
| 23/10/2024 | 0.495 | 14.540 | 2,040,000 | 8,495,000 | 12.136 | 1,190,000 | 0.495 | 760,000 | 0.483 |
| 22/10/2024 | 0.395 | 13.640 | 920,000 | 8,925,000 | 12.750 | 645,000 | 0.397 | 275,000 | 0.392 |
| 21/10/2024 | 0.305 | 12.740 | 965,000 | 9,295,000 | 13.279 | 590,000 | 0.307 | 375,000 | 0.325 |
| 18/10/2024 | 0.305 | 12.600 | 6,570,000 | 9,510,000 | 13.586 | 365,000 | 0.270 | 6,205,000 | 0.284 |
| 17/10/2024 | 0.250 | 11.980 | 200,000 | 3,670,000 | 5.243 | 55,000 | 0.273 | 145,000 | 0.264 |
| 16/10/2024 | 0.270 | 12.100 | 1,420,000 | 3,580,000 | 5.114 | 580,000 | 0.252 | 840,000 | 0.262 |
| 15/10/2024 | 0.255 | 12.000 | 1,575,000 | 3,320,000 | 4.743 | 1,395,000 | 0.289 | 180,000 | 0.288 |
| 14/10/2024 | 0.330 | 12.760 | 3,160,000 | 4,535,000 | 6.479 | 2,345,000 | 0.289 | 755,000 | 0.311 |
| 10/10/2024 | 0.335 | 12.880 | 121,145,000 | 6,125,000 | 8.750 | 58,015,000 | 0.319 | 60,875,000 | 0.319 |
| 09/10/2024 | 0.239 | 11.780 | 13,530,000 | 3,265,000 | 4.664 | 9,725,000 | 0.246 | 3,675,000 | 0.236 |
| 08/10/2024 | 0.275 | 12.180 | 4,955,000 | 9,315,000 | 13.307 | 2,255,000 | 0.317 | 2,610,000 | 0.323 |
| 07/10/2024 | 0.455 | 13.900 | 7,120,000 | 8,960,000 | 12.800 | 320,000 | 0.430 | 6,735,000 | 0.442 |
| 04/10/2024 | 0.335 | 13.000 | 15,085,000 | 2,545,000 | 3.636 | 6,300,000 | 0.333 | 8,770,000 | 0.332 |
| 03/10/2024 | 0.280 | 12.520 | 12,175,000 | 75,000 | 0.107 | 6,050,000 | 0.245 | 6,125,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 17:32 | |
| 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 |