Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27544 JPSPDRG@EP2512A (PUT)
Nominal 
0.118 -0.003 (-2.479%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.121 | 1,836.500 | 12,495,000 | 1,262,500 | 3.156 | 6,215,000 | 0.119 | 6,280,000 | 0.119 |
| 13/11/2024 | 0.104 | 1,872.000 | 417,500 | 1,197,500 | 2.994 | 292,500 | 0.103 | 125,000 | 0.103 |
| 12/11/2024 | 0.108 | 1,863.000 | 300,000 | 1,365,000 | 3.412 | 140,000 | 0.102 | 100,000 | 0.105 |
| 11/11/2024 | 0.091 | 1,914.000 | 290,000 | 1,405,000 | 3.512 | 50,000 | 0.090 | 240,000 | 0.091 |
| 08/11/2024 | 0.089 | 1,930.000 | 1,105,000 | 1,215,000 | 3.038 | 692,500 | 0.086 | 412,500 | 0.087 |
| 07/11/2024 | 0.096 | 1,912.500 | 985,000 | 1,495,000 | 3.738 | 565,000 | 0.100 | 260,000 | 0.099 |
| 06/11/2024 | 0.082 | 1,956.000 | 60,770,000 | 1,800,000 | 4.500 | 30,110,000 | 0.081 | 30,660,000 | 0.081 |
| 05/11/2024 | 0.081 | 1,963.000 | 60,800,000 | 1,250,000 | 3.125 | 30,200,000 | 0.084 | 30,515,000 | 0.084 |
| 04/11/2024 | 0.082 | 1,964.000 | 32,210,000 | 935,000 | 2.338 | 16,005,000 | 0.080 | 16,205,000 | 0.080 |
| 01/11/2024 | 0.078 | 1,973.500 | 100,000 | 735,000 | 1.838 | 50,000 | 0.078 | 50,000 | 0.078 |
| 31/10/2024 | 0.072 | 1,996.000 | 275,000 | 735,000 | 1.838 | 130,000 | 0.070 | 145,000 | 0.071 |
| 30/10/2024 | 0.071 | 2,000.000 | 16,105,000 | 720,000 | 1.800 | 8,002,500 | 0.073 | 8,102,500 | 0.073 |
| 29/10/2024 | 0.080 | 1,976.000 | 54,385,000 | 620,000 | 1.550 | 27,102,500 | 0.079 | 27,282,500 | 0.079 |
| 28/10/2024 | 0.083 | 1,965.500 | 100,000 | 440,000 | 1.100 | 100,000 | 0.084 | ||
| 25/10/2024 | 0.086 | 1,956.000 | 157,500 | 340,000 | 0.850 | 7,500 | 0.086 | 150,000 | 0.086 |
| 24/10/2024 | 0.086 | 1,961.500 | 205,000 | 197,500 | 0.494 | 40,000 | 0.088 | 165,000 | 0.089 |
| 23/10/2024 | 0.082 | 1,977.000 | 52,500 | 72,500 | 0.181 | 52,500 | 0.083 | ||
| 22/10/2024 | 0.089 | 1,963.500 | 36,000,000 | 20,000 | 0.050 | 18,000,000 | 0.089 | 18,000,000 | 0.089 |
| 21/10/2024 | 0.090 | 1,966.000 | 3,620,000 | 20,000 | 0.050 | 1,800,000 | 0.092 | 1,820,000 | 0.092 |
| 18/10/2024 | 0.098 | 1,942.000 | 24,020,000 | 0 | 0.000 | 12,010,000 | 0.097 | 12,010,000 | 0.097 |
| 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 |