Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26070 JP-CCB @EC2812A (CALL)
Nominal 
0.165 -0.004 (-2.367%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2024 | 0.169 | 5.840 | 10,000 | 950,000 | 0.475 | 5,000 | 0.169 | 5,000 | 0.170 |
| 22/11/2024 | 0.170 | 5.870 | 4,200,000 | 950,000 | 0.475 | 4,200,000 | 0.170 | ||
| 21/11/2024 | 0.179 | 5.950 | 0 | 5,150,000 | 2.575 | ||||
| 20/11/2024 | 0.183 | 5.990 | 0 | 5,150,000 | 2.575 | ||||
| 19/11/2024 | 0.185 | 6.020 | 1,000,000 | 5,150,000 | 2.575 | 1,000,000 | 0.186 | ||
| 18/11/2024 | 0.186 | 6.030 | 890,000 | 6,150,000 | 3.075 | 890,000 | 0.185 | ||
| 15/11/2024 | 0.171 | 5.860 | 0 | 7,040,000 | 3.520 | ||||
| 14/11/2024 | 0.168 | 5.840 | 5,775,000 | 7,040,000 | 3.520 | 835,000 | 0.173 | 4,905,000 | 0.173 |
| 13/11/2024 | 0.177 | 5.930 | 635,000 | 2,970,000 | 1.485 | 635,000 | 0.177 | ||
| 12/11/2024 | 0.179 | 5.950 | 505,000 | 2,335,000 | 1.168 | 505,000 | 0.180 | ||
| 11/11/2024 | 0.191 | 6.050 | 3,020,000 | 1,830,000 | 0.915 | 1,000,000 | 0.196 | 2,020,000 | 0.192 |
| 08/11/2024 | 0.208 | 6.200 | 70,000 | 810,000 | 0.405 | 35,000 | 0.210 | 35,000 | 0.208 |
| 07/11/2024 | 0.206 | 6.220 | 0 | 810,000 | 0.405 | ||||
| 06/11/2024 | 0.190 | 6.080 | 160,000 | 810,000 | 0.405 | 80,000 | 0.190 | 80,000 | 0.192 |
| 05/11/2024 | 0.197 | 6.180 | 310,000 | 810,000 | 0.405 | 80,000 | 0.194 | 230,000 | 0.195 |
| 04/11/2024 | 0.192 | 6.100 | 0 | 660,000 | 0.330 | ||||
| 01/11/2024 | 0.200 | 6.160 | 465,000 | 660,000 | 0.330 | 235,000 | 0.197 | 230,000 | 0.197 |
| 31/10/2024 | 0.187 | 6.030 | 2,000,000 | 665,000 | 0.332 | 1,500,000 | 0.189 | 500,000 | 0.183 |
| 30/10/2024 | 0.177 | 5.970 | 1,260,000 | 1,665,000 | 0.833 | 80,000 | 0.177 | 1,180,000 | 0.183 |
| 29/10/2024 | 0.188 | 6.050 | 0 | 565,000 | 0.282 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2024 18:00 | |
| 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 |