Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27596 JP-HSI @EC2503A (CALL)
Nominal 
0.290 -0.055 (-15.942%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.345 | 21,006.970 | 1,350,000 | 17,500,000 | 5.833 | 1,200,000 | 0.334 | 140,000 | 0.311 |
| 04/11/2024 | 0.300 | 20,567.520 | 20,000 | 18,560,000 | 6.187 | 20,000 | 0.300 | ||
| 01/11/2024 | 0.300 | 20,506.430 | 520,000 | 18,540,000 | 6.180 | 320,000 | 0.297 | 200,000 | 0.290 |
| 31/10/2024 | 0.290 | 20,317.330 | 280,000 | 18,660,000 | 6.220 | 90,000 | 0.295 | 190,000 | 0.288 |
| 30/10/2024 | 0.280 | 20,380.640 | 1,070,000 | 18,560,000 | 6.187 | 30,000 | 0.280 | 1,040,000 | 0.308 |
| 29/10/2024 | 0.310 | 20,701.140 | 1,170,000 | 17,550,000 | 5.850 | 30,000 | 0.315 | 1,140,000 | 0.334 |
| 28/10/2024 | 0.305 | 20,599.360 | 18,060,000 | 16,440,000 | 5.480 | 1,080,000 | 0.304 | 16,980,000 | 0.307 |
| 25/10/2024 | 0.315 | 20,590.150 | 1,790,000 | 540,000 | 0.180 | 920,000 | 0.325 | 870,000 | 0.320 |
| 24/10/2024 | 0.300 | 20,489.620 | 50,000 | 590,000 | 0.197 | 50,000 | 0.300 | ||
| 23/10/2024 | 0.330 | 20,760.150 | 120,000 | 540,000 | 0.180 | 80,000 | 0.345 | 40,000 | 0.345 |
| 22/10/2024 | 0.305 | 20,498.950 | 0 | 580,000 | 0.193 | ||||
| 21/10/2024 | 0.305 | 20,478.460 | 250,000 | 580,000 | 0.193 | 20,000 | 0.305 | 230,000 | 0.333 |
| 18/10/2024 | 0.345 | 20,804.110 | 310,000 | 370,000 | 0.123 | 240,000 | 0.314 | 70,000 | 0.281 |
| 17/10/2024 | 0.260 | 20,079.100 | 340,000 | 540,000 | 0.180 | 30,000 | 0.260 | 310,000 | 0.287 |
| 16/10/2024 | 0.300 | 20,286.850 | 20,000 | 260,000 | 0.087 | 20,000 | 0.300 | ||
| 15/10/2024 | 0.290 | 20,318.790 | 120,000 | 280,000 | 0.093 | 120,000 | 0.281 | ||
| 14/10/2024 | 0.400 | 21,092.870 | 20,000 | 160,000 | 0.053 | 10,000 | 0.410 | 10,000 | 0.380 |
| 10/10/2024 | 0.445 | 21,251.980 | 70,000 | 160,000 | 0.053 | 20,000 | 0.455 | 50,000 | 0.420 |
| 09/10/2024 | 0.370 | 20,637.240 | 60,000 | 130,000 | 0.043 | 20,000 | 0.370 | 40,000 | 0.375 |
| 08/10/2024 | 0.405 | 20,926.790 | 130,000 | 110,000 | 0.037 | 20,000 | 0.430 | 110,000 | 0.526 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 14:29 | |
| 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 |