Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10296 JPNQ100@EP2412C (PUT)
Nominal 
0.031 -0.004 (-11.429%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2024 | 0.035 | 950,000 | 7,170,000 | 7.170 | 630,000 | 0.035 | 320,000 | 0.034 | |
| 15/11/2024 | 0.028 | 1,480,000 | 7,480,000 | 7.480 | 280,000 | 0.027 | 1,200,000 | 0.027 | |
| 14/11/2024 | 0.023 | 1,730,000 | 6,560,000 | 6.560 | 150,000 | 0.021 | 1,580,000 | 0.023 | |
| 13/11/2024 | 0.024 | 2,720,000 | 5,130,000 | 5.130 | 1,200,000 | 0.024 | 1,500,000 | 0.025 | |
| 12/11/2024 | 0.024 | 1,210,000 | 4,830,000 | 4.830 | 1,210,000 | 0.023 | |||
| 11/11/2024 | 0.023 | 710,000 | 3,620,000 | 3.620 | 250,000 | 0.022 | 310,000 | 0.024 | |
| 08/11/2024 | 0.026 | 3,420,000 | 3,560,000 | 3.560 | 1,270,000 | 0.025 | 1,950,000 | 0.026 | |
| 07/11/2024 | 0.034 | 1,770,000 | 2,880,000 | 2.880 | 500,000 | 0.034 | 1,270,000 | 0.034 | |
| 06/11/2024 | 0.051 | 1,170,000 | 2,110,000 | 2.110 | 200,000 | 0.055 | 970,000 | 0.052 | |
| 05/11/2024 | 0.086 | 310,000 | 1,340,000 | 1.340 | 260,000 | 0.087 | 50,000 | 0.086 | |
| 04/11/2024 | 0.088 | 430,000 | 1,550,000 | 1.550 | 110,000 | 0.088 | 320,000 | 0.085 | |
| 01/11/2024 | 0.095 | 660,000 | 1,340,000 | 1.340 | 310,000 | 0.095 | 350,000 | 0.095 | |
| 31/10/2024 | 0.080 | 180,000 | 1,300,000 | 1.300 | 20,000 | 0.080 | 160,000 | 0.075 | |
| 30/10/2024 | 0.060 | 0 | 1,160,000 | 1.160 | |||||
| 29/10/2024 | 0.069 | 80,000 | 1,160,000 | 1.160 | 40,000 | 0.071 | 40,000 | 0.070 | |
| 28/10/2024 | 0.065 | 200,000 | 1,160,000 | 1.160 | 100,000 | 0.065 | 100,000 | 0.065 | |
| 25/10/2024 | 0.075 | 50,000 | 1,160,000 | 1.160 | 50,000 | 0.075 | |||
| 24/10/2024 | 0.078 | 300,000 | 1,110,000 | 1.110 | 140,000 | 0.079 | 160,000 | 0.080 | |
| 23/10/2024 | 0.070 | 150,000 | 1,090,000 | 1.090 | 60,000 | 0.068 | 90,000 | 0.071 | |
| 22/10/2024 | 0.073 | 60,000 | 1,060,000 | 1.060 | 60,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2024 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 |