Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26264 JP-AAC @EP2502A (PUT)
Nominal 
0.148 -0.018 (-10.843%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.166 | 31.900 | 3,060,000 | 0 | 0.000 | 1,530,000 | 0.170 | 1,530,000 | 0.168 |
| 06/11/2024 | 0.169 | 31.850 | 2,270,000 | 0 | 0.000 | 1,135,000 | 0.160 | 1,135,000 | 0.159 |
| 05/11/2024 | 0.151 | 32.900 | 2,380,000 | 0 | 0.000 | 1,190,000 | 0.166 | 1,190,000 | 0.168 |
| 04/11/2024 | 0.196 | 30.900 | 9,010,000 | 0 | 0.000 | 4,505,000 | 0.195 | 4,505,000 | 0.196 |
| 01/11/2024 | 0.208 | 30.500 | 2,210,000 | 0 | 0.000 | 1,110,000 | 0.203 | 1,100,000 | 0.201 |
| 31/10/2024 | 0.189 | 31.450 | 43,855,000 | 10,000 | 0.014 | 21,735,000 | 0.165 | 21,745,000 | 0.165 |
| 30/10/2024 | 0.186 | 31.700 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.181 | 1,340,000 | 0.179 |
| 29/10/2024 | 0.168 | 33.000 | 1,500,000 | 0 | 0.000 | 750,000 | 0.166 | 750,000 | 0.167 |
| 28/10/2024 | 0.175 | 32.650 | 15,200,000 | 0 | 0.000 | 7,600,000 | 0.192 | 7,600,000 | 0.192 |
| 25/10/2024 | 0.227 | 30.800 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.224 | 1,440,000 | 0.225 |
| 24/10/2024 | 0.240 | 30.450 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.227 | 1,080,000 | 0.227 |
| 23/10/2024 | 0.201 | 32.300 | 0 | 0 | 0.000 | ||||
| 22/10/2024 | 0.198 | 32.800 | 3,480,000 | 0 | 0.000 | 1,740,000 | 0.198 | 1,740,000 | 0.197 |
| 21/10/2024 | 0.214 | 31.900 | 1,360,000 | 0 | 0.000 | 680,000 | 0.200 | 680,000 | 0.199 |
| 18/10/2024 | 0.190 | 33.400 | 1,260,000 | 0 | 0.000 | 630,000 | 0.198 | 630,000 | 0.198 |
| 17/10/2024 | 0.244 | 31.000 | 0 | 0 | 0.000 | ||||
| 16/10/2024 | 0.250 | 30.600 | 310,000 | 0 | 0.000 | 190,000 | 0.247 | 120,000 | 0.242 |
| 15/10/2024 | 0.247 | 31.000 | 930,000 | 70,000 | 0.100 | 430,000 | 0.237 | 500,000 | 0.238 |
| 14/10/2024 | 0.238 | 31.850 | 600,000 | 0 | 0.000 | 300,000 | 0.236 | 300,000 | 0.236 |
| 10/10/2024 | 0.250 | 31.400 | 1,280,000 | 0 | 0.000 | 640,000 | 0.241 | 640,000 | 0.242 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |