Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27115 JPTENCT@EP2506A (PUT)
Nominal 
0.035 -0.001 (-2.778%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2025 | 0.036 | 416.000 | 0 | 10,730,000 | 15.329 | ||||
| 31/12/2024 | 0.036 | 417.000 | 0 | 10,730,000 | 15.329 | ||||
| 30/12/2024 | 0.037 | 419.000 | 20,000 | 10,730,000 | 15.329 | 10,000 | 0.037 | 10,000 | 0.037 |
| 27/12/2024 | 0.037 | 417.400 | 0 | 10,730,000 | 15.329 | ||||
| 24/12/2024 | 0.036 | 420.000 | 0 | 10,730,000 | 15.329 | ||||
| 23/12/2024 | 0.036 | 420.200 | 0 | 10,730,000 | 15.329 | ||||
| 20/12/2024 | 0.038 | 426.400 | 1,220,000 | 10,730,000 | 15.329 | 200,000 | 0.040 | 1,020,000 | 0.040 |
| 19/12/2024 | 0.042 | 415.200 | 600,000 | 9,910,000 | 14.157 | 240,000 | 0.041 | 360,000 | 0.040 |
| 18/12/2024 | 0.045 | 406.000 | 30,000 | 9,790,000 | 13.986 | 30,000 | 0.046 | ||
| 17/12/2024 | 0.046 | 402.600 | 220,000 | 9,760,000 | 13.943 | 110,000 | 0.046 | 110,000 | 0.045 |
| 16/12/2024 | 0.046 | 405.600 | 950,000 | 9,760,000 | 13.943 | 810,000 | 0.045 | 140,000 | 0.046 |
| 13/12/2024 | 0.046 | 409.800 | 1,110,000 | 10,430,000 | 14.900 | 970,000 | 0.046 | 110,000 | 0.045 |
| 12/12/2024 | 0.045 | 415.600 | 8,450,000 | 11,290,000 | 16.129 | 3,090,000 | 0.047 | 5,340,000 | 0.047 |
| 11/12/2024 | 0.052 | 409.800 | 2,540,000 | 9,040,000 | 12.914 | 1,320,000 | 0.052 | 1,220,000 | 0.052 |
| 10/12/2024 | 0.049 | 411.200 | 6,140,000 | 9,140,000 | 13.057 | 2,490,000 | 0.048 | 3,650,000 | 0.048 |
| 09/12/2024 | 0.048 | 418.800 | 930,000 | 7,980,000 | 11.400 | 750,000 | 0.054 | 130,000 | 0.049 |
| 06/12/2024 | 0.052 | 412.600 | 254,640,000 | 8,600,000 | 12.286 | 126,410,000 | 0.053 | 128,160,000 | 0.053 |
| 05/12/2024 | 0.061 | 405.200 | 240,000 | 6,850,000 | 9.786 | 20,000 | 0.064 | 210,000 | 0.065 |
| 04/12/2024 | 0.065 | 403.200 | 90,000 | 6,660,000 | 9.514 | 40,000 | 0.064 | 20,000 | 0.064 |
| 03/12/2024 | 0.067 | 404.400 | 482,990,000 | 6,680,000 | 9.543 | 242,010,000 | 0.067 | 240,810,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/01/2025 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 |