Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10296 JPNQ100@EP2412C (PUT)
Nominal 
0.051 -0.035 (-40.698%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.086 | 310,000 | 1,340,000 | 1.340 | 260,000 | 0.087 | 50,000 | 0.086 | |
| 04/11/2024 | 0.088 | 430,000 | 1,550,000 | 1.550 | 110,000 | 0.088 | 320,000 | 0.085 | |
| 01/11/2024 | 0.095 | 660,000 | 1,340,000 | 1.340 | 310,000 | 0.095 | 350,000 | 0.095 | |
| 31/10/2024 | 0.080 | 180,000 | 1,300,000 | 1.300 | 20,000 | 0.080 | 160,000 | 0.075 | |
| 30/10/2024 | 0.060 | 0 | 1,160,000 | 1.160 | |||||
| 29/10/2024 | 0.069 | 80,000 | 1,160,000 | 1.160 | 40,000 | 0.071 | 40,000 | 0.070 | |
| 28/10/2024 | 0.065 | 200,000 | 1,160,000 | 1.160 | 100,000 | 0.065 | 100,000 | 0.065 | |
| 25/10/2024 | 0.075 | 50,000 | 1,160,000 | 1.160 | 50,000 | 0.075 | |||
| 24/10/2024 | 0.078 | 300,000 | 1,110,000 | 1.110 | 140,000 | 0.079 | 160,000 | 0.080 | |
| 23/10/2024 | 0.070 | 150,000 | 1,090,000 | 1.090 | 60,000 | 0.068 | 90,000 | 0.071 | |
| 22/10/2024 | 0.073 | 60,000 | 1,060,000 | 1.060 | 60,000 | 0.074 | |||
| 21/10/2024 | 0.074 | 130,000 | 1,000,000 | 1.000 | 80,000 | 0.070 | 50,000 | 0.074 | |
| 18/10/2024 | 0.078 | 10,000 | 1,030,000 | 1.030 | 10,000 | 0.079 | |||
| 17/10/2024 | 0.081 | 200,000 | 1,020,000 | 1.020 | 200,000 | 0.082 | |||
| 16/10/2024 | 0.088 | 390,000 | 820,000 | 0.820 | 390,000 | 0.088 | |||
| 15/10/2024 | 0.075 | 20,000 | 1,210,000 | 1.210 | 10,000 | 0.075 | 10,000 | 0.077 | |
| 14/10/2024 | 0.086 | 0 | 1,210,000 | 1.210 | |||||
| 10/10/2024 | 0.091 | 190,000 | 1,210,000 | 1.210 | 190,000 | 0.091 | |||
| 09/10/2024 | 0.105 | 4,410,000 | 1,020,000 | 1.020 | 4,020,000 | 0.102 | 390,000 | 0.105 | |
| 08/10/2024 | 0.122 | 100,000 | 4,650,000 | 4.650 | 20,000 | 0.122 | 80,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 17:28 | |
| 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 |