Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26305 JP-CCB @EP2504A (PUT)
Nominal 
0.037 -0.003 (-7.500%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.037 | 6.490 | 0 | 820,000 | 1.171 | ||||
| 23/12/2024 | 0.040 | 6.400 | 0 | 820,000 | 1.171 | ||||
| 20/12/2024 | 0.048 | 6.220 | 0 | 820,000 | 1.171 | ||||
| 19/12/2024 | 0.048 | 6.260 | 100,000 | 820,000 | 1.171 | 100,000 | 0.048 | ||
| 18/12/2024 | 0.046 | 6.280 | 0 | 920,000 | 1.314 | ||||
| 17/12/2024 | 0.047 | 6.260 | 0 | 920,000 | 1.314 | ||||
| 16/12/2024 | 0.048 | 6.280 | 100,000 | 920,000 | 1.314 | 100,000 | 0.048 | ||
| 13/12/2024 | 0.051 | 6.240 | 130,000 | 820,000 | 1.171 | 130,000 | 0.050 | ||
| 12/12/2024 | 0.049 | 6.310 | 0 | 950,000 | 1.357 | ||||
| 11/12/2024 | 0.053 | 6.230 | 600,000 | 950,000 | 1.357 | 300,000 | 0.053 | 300,000 | 0.053 |
| 10/12/2024 | 0.053 | 6.250 | 1,880,000 | 950,000 | 1.357 | 980,000 | 0.051 | 900,000 | 0.052 |
| 09/12/2024 | 0.051 | 6.260 | 0 | 1,030,000 | 1.471 | ||||
| 06/12/2024 | 0.056 | 6.160 | 480,000 | 1,030,000 | 1.471 | 480,000 | 0.058 | ||
| 05/12/2024 | 0.063 | 6.070 | 700,000 | 550,000 | 0.786 | 350,000 | 0.063 | 350,000 | 0.061 |
| 04/12/2024 | 0.063 | 6.090 | 340,000 | 550,000 | 0.786 | 150,000 | 0.063 | 190,000 | 0.063 |
| 03/12/2024 | 0.068 | 6.030 | 390,000 | 510,000 | 0.729 | 150,000 | 0.073 | 240,000 | 0.073 |
| 02/12/2024 | 0.079 | 5.910 | 300,000 | 420,000 | 0.600 | 150,000 | 0.078 | 150,000 | 0.082 |
| 29/11/2024 | 0.086 | 5.850 | 300,000 | 420,000 | 0.600 | 150,000 | 0.087 | 150,000 | 0.087 |
| 28/11/2024 | 0.088 | 5.850 | 670,000 | 420,000 | 0.600 | 335,000 | 0.089 | 335,000 | 0.089 |
| 27/11/2024 | 0.083 | 5.900 | 600,000 | 420,000 | 0.600 | 300,000 | 0.085 | 300,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |