Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27916 JP-HSI @EP2504A (PUT)
Nominal 
0.100 +0.012 (+13.636%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.088 | 21,006.970 | 570,000 | 3,020,000 | 1.007 | 10,000 | 0.097 | 560,000 | 0.091 |
| 04/11/2024 | 0.102 | 20,567.520 | 340,000 | 2,470,000 | 0.823 | 270,000 | 0.102 | 70,000 | 0.104 |
| 01/11/2024 | 0.105 | 20,506.430 | 400,000 | 2,670,000 | 0.890 | 400,000 | 0.106 | ||
| 31/10/2024 | 0.108 | 20,317.330 | 30,000 | 2,270,000 | 0.757 | 30,000 | 0.104 | ||
| 30/10/2024 | 0.110 | 20,380.640 | 1,650,000 | 2,300,000 | 0.767 | 1,650,000 | 0.107 | ||
| 29/10/2024 | 0.100 | 20,701.140 | 0 | 3,950,000 | 1.317 | ||||
| 28/10/2024 | 0.100 | 20,599.360 | 200,000 | 3,950,000 | 1.317 | 200,000 | 0.105 | ||
| 25/10/2024 | 0.105 | 20,590.150 | 2,090,000 | 3,750,000 | 1.250 | 430,000 | 0.106 | 1,660,000 | 0.104 |
| 24/10/2024 | 0.111 | 20,489.620 | 2,760,000 | 2,520,000 | 0.840 | 1,720,000 | 0.111 | 1,040,000 | 0.107 |
| 23/10/2024 | 0.103 | 20,760.150 | 1,300,000 | 3,200,000 | 1.067 | 100,000 | 0.100 | 1,200,000 | 0.106 |
| 22/10/2024 | 0.114 | 20,498.950 | 940,000 | 2,100,000 | 0.700 | 470,000 | 0.114 | 470,000 | 0.110 |
| 21/10/2024 | 0.114 | 20,478.460 | 1,200,000 | 2,100,000 | 0.700 | 960,000 | 0.114 | 240,000 | 0.105 |
| 18/10/2024 | 0.107 | 20,804.110 | 4,100,000 | 2,820,000 | 0.940 | 2,630,000 | 0.114 | 1,470,000 | 0.114 |
| 17/10/2024 | 0.134 | 20,079.100 | 2,247,730,000 | 3,980,000 | 1.327 | 1,123,950,000 | 0.118 | 1,123,780,000 | 0.117 |
| 16/10/2024 | 0.127 | 20,286.850 | 1,344,640,000 | 4,150,000 | 1.383 | 672,530,000 | 0.124 | 672,110,000 | 0.124 |
| 15/10/2024 | 0.127 | 20,318.790 | 1,142,100,000 | 4,570,000 | 1.523 | 572,070,000 | 0.104 | 570,030,000 | 0.104 |
| 14/10/2024 | 0.113 | 21,092.870 | 618,540,000 | 6,610,000 | 2.203 | 308,410,000 | 0.124 | 310,130,000 | 0.124 |
| 10/10/2024 | 0.118 | 21,251.980 | 1,057,270,000 | 4,890,000 | 1.630 | 528,410,000 | 0.119 | 528,860,000 | 0.119 |
| 09/10/2024 | 0.142 | 20,637.240 | 472,800,000 | 4,440,000 | 1.480 | 234,660,000 | 0.141 | 234,750,000 | 0.141 |
| 08/10/2024 | 0.133 | 20,926.790 | 2,309,630,000 | 4,350,000 | 1.450 | 1,152,100,000 | 0.115 | 1,155,850,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 14:32 | |
| 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 |