Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28766 JPGEELY@EP2506A (PUT)
Nominal 
0.130 -0.002 (-1.515%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2024 | 0.132 | 13.000 | 905,000 | 775,000 | 1.107 | 80,000 | 0.130 | 825,000 | 0.130 |
| 22/11/2024 | 0.139 | 12.840 | 3,230,000 | 30,000 | 0.043 | 1,755,000 | 0.134 | 1,475,000 | 0.131 |
| 21/11/2024 | 0.124 | 13.440 | 2,000,000 | 310,000 | 0.443 | 850,000 | 0.120 | 1,050,000 | 0.122 |
| 20/11/2024 | 0.138 | 13.320 | 350,000 | 110,000 | 0.157 | 150,000 | 0.140 | 200,000 | 0.141 |
| 19/11/2024 | 0.129 | 13.600 | 2,400,000 | 60,000 | 0.086 | 1,200,000 | 0.133 | 1,200,000 | 0.134 |
| 18/11/2024 | 0.124 | 13.760 | 3,710,000 | 60,000 | 0.086 | 1,945,000 | 0.129 | 1,765,000 | 0.130 |
| 15/11/2024 | 0.144 | 13.180 | 1,670,000 | 240,000 | 0.343 | 1,090,000 | 0.156 | 580,000 | 0.153 |
| 14/11/2024 | 0.121 | 13.900 | 1,570,000 | 750,000 | 1.071 | 690,000 | 0.116 | 835,000 | 0.116 |
| 13/11/2024 | 0.119 | 14.040 | 1,615,000 | 605,000 | 0.864 | 655,000 | 0.133 | 930,000 | 0.132 |
| 12/11/2024 | 0.112 | 14.300 | 1,145,000 | 330,000 | 0.471 | 555,000 | 0.102 | 555,000 | 0.090 |
| 11/11/2024 | 0.106 | 14.600 | 550,000 | 330,000 | 0.471 | 375,000 | 0.109 | 175,000 | 0.107 |
| 08/11/2024 | 0.101 | 14.740 | 1,305,000 | 530,000 | 0.757 | 455,000 | 0.094 | 785,000 | 0.093 |
| 07/11/2024 | 0.114 | 14.340 | 1,230,000 | 200,000 | 0.286 | 615,000 | 0.112 | 615,000 | 0.110 |
| 06/11/2024 | 0.110 | 14.540 | 350,000 | 200,000 | 0.286 | 175,000 | 0.108 | 175,000 | 0.107 |
| 05/11/2024 | 0.100 | 14.980 | 280,000 | 200,000 | 0.286 | 140,000 | 0.108 | 140,000 | 0.109 |
| 04/11/2024 | 0.113 | 14.480 | 60,850,000 | 200,000 | 0.286 | 30,325,000 | 0.117 | 30,525,000 | 0.117 |
| 01/11/2024 | 0.130 | 13.840 | 2,955,000 | 0 | 0.000 | 1,755,000 | 0.133 | 1,015,000 | 0.135 |
| 31/10/2024 | 0.135 | 13.660 | 2,070,000 | 740,000 | 1.057 | 1,025,000 | 0.128 | 1,045,000 | 0.128 |
| 30/10/2024 | 0.114 | 14.420 | 500,000 | 720,000 | 1.029 | 250,000 | 0.116 | 250,000 | 0.115 |
| 29/10/2024 | 0.104 | 14.860 | 57,020,000 | 720,000 | 1.029 | 28,155,000 | 0.097 | 28,865,000 | 0.097 |
| 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 |