Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26264 JP-AAC @EP2502A (PUT)
Nominal 
0.057 -0.005 (-8.065%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2024 | 0.062 | 35.100 | 1,665,000 | 505,000 | 0.721 | 1,045,000 | 0.063 | 540,000 | 0.064 |
| 27/11/2024 | 0.061 | 35.450 | 13,760,000 | 1,010,000 | 1.443 | 6,590,000 | 0.063 | 7,170,000 | 0.063 |
| 26/11/2024 | 0.057 | 36.050 | 280,000 | 430,000 | 0.614 | 140,000 | 0.051 | 140,000 | 0.051 |
| 25/11/2024 | 0.052 | 36.600 | 10,480,000 | 430,000 | 0.614 | 5,055,000 | 0.056 | 5,425,000 | 0.056 |
| 22/11/2024 | 0.078 | 34.250 | 43,450,000 | 60,000 | 0.086 | 21,645,000 | 0.077 | 21,705,000 | 0.076 |
| 21/11/2024 | 0.120 | 31.750 | 1,160,000 | 0 | 0.000 | 580,000 | 0.121 | 580,000 | 0.121 |
| 20/11/2024 | 0.126 | 31.500 | 1,920,000 | 0 | 0.000 | 960,000 | 0.133 | 960,000 | 0.133 |
| 19/11/2024 | 0.169 | 30.000 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.173 | 1,900,000 | 0.170 |
| 18/11/2024 | 0.167 | 30.200 | 1,560,000 | 0 | 0.000 | 780,000 | 0.164 | 780,000 | 0.164 |
| 15/11/2024 | 0.184 | 29.650 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.176 | 1,000,000 | 0.176 |
| 14/11/2024 | 0.196 | 29.450 | 1,480,000 | 0 | 0.000 | 740,000 | 0.195 | 740,000 | 0.193 |
| 13/11/2024 | 0.169 | 31.050 | 1,120,000 | 0 | 0.000 | 560,000 | 0.173 | 560,000 | 0.172 |
| 12/11/2024 | 0.176 | 30.700 | 1,400,000 | 0 | 0.000 | 700,000 | 0.152 | 700,000 | 0.151 |
| 11/11/2024 | 0.152 | 32.300 | 1,120,000 | 0 | 0.000 | 560,000 | 0.154 | 560,000 | 0.155 |
| 08/11/2024 | 0.148 | 32.700 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.150 | 1,000,000 | 0.150 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/11/2024 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 |