Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26940 JP-HSBC@EP2504A (PUT)
Nominal 
0.045 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.045 | 69.150 | 0 | 780,000 | 0.975 | ||||
| 13/11/2024 | 0.045 | 69.450 | 0 | 780,000 | 0.975 | ||||
| 12/11/2024 | 0.045 | 69.450 | 876,000 | 780,000 | 0.975 | 876,000 | 0.043 | ||
| 11/11/2024 | 0.045 | 70.400 | 20,000 | 1,656,000 | 2.070 | 20,000 | 0.046 | ||
| 08/11/2024 | 0.042 | 71.400 | 2,328,000 | 1,676,000 | 2.095 | 2,328,000 | 0.041 | ||
| 07/11/2024 | 0.042 | 72.350 | 188,000 | 4,004,000 | 5.005 | 72,000 | 0.042 | 100,000 | 0.042 |
| 06/11/2024 | 0.046 | 71.573 | 28,000 | 3,976,000 | 4.970 | 28,000 | 0.047 | ||
| 05/11/2024 | 0.047 | 71.623 | 104,000 | 4,004,000 | 5.005 | 100,000 | 0.048 | 4,000 | 0.047 |
| 04/11/2024 | 0.050 | 71.173 | 1,000,000 | 4,100,000 | 5.125 | 1,000,000 | 0.050 | ||
| 01/11/2024 | 0.051 | 70.823 | 28,000 | 5,100,000 | 6.375 | 28,000 | 0.050 | ||
| 31/10/2024 | 0.049 | 71.323 | 1,156,000 | 5,072,000 | 6.340 | 200,000 | 0.050 | 956,000 | 0.052 |
| 30/10/2024 | 0.055 | 71.073 | 24,376,000 | 4,316,000 | 5.395 | 12,028,000 | 0.053 | 12,348,000 | 0.053 |
| 29/10/2024 | 0.055 | 70.823 | 64,428,000 | 3,996,000 | 4.995 | 30,316,000 | 0.059 | 34,112,000 | 0.059 |
| 28/10/2024 | 0.066 | 68.273 | 100,000 | 200,000 | 0.250 | 100,000 | 0.066 | ||
| 25/10/2024 | 0.071 | 68.073 | 0 | 100,000 | 0.125 | ||||
| 24/10/2024 | 0.071 | 67.973 | 0 | 100,000 | 0.125 | ||||
| 23/10/2024 | 0.071 | 68.023 | 16,008,000 | 100,000 | 0.125 | 8,004,000 | 0.072 | 8,004,000 | 0.072 |
| 22/10/2024 | 0.076 | 67.473 | 62,008,000 | 100,000 | 0.125 | 29,004,000 | 0.076 | 29,004,000 | 0.076 |
| 21/10/2024 | 0.079 | 67.723 | 0 | 100,000 | 0.125 | ||||
| 18/10/2024 | 0.079 | 67.923 | 0 | 100,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |