Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28026 JP-HSI @EP2504E (PUT)
Nominal 
0.168 +0.020 (+13.514%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.148 | 21,006.970 | 100,000 | 160,000 | 0.053 | 50,000 | 0.161 | 50,000 | 0.164 |
| 04/11/2024 | 0.168 | 20,567.520 | 120,000 | 160,000 | 0.053 | 60,000 | 0.168 | 60,000 | 0.170 |
| 01/11/2024 | 0.169 | 20,506.430 | 20,000 | 160,000 | 0.053 | 10,000 | 0.169 | 10,000 | 0.170 |
| 31/10/2024 | 0.176 | 20,317.330 | 0 | 160,000 | 0.053 | ||||
| 30/10/2024 | 0.178 | 20,380.640 | 60,000 | 160,000 | 0.053 | 60,000 | 0.161 | ||
| 29/10/2024 | 0.163 | 20,701.140 | 0 | 220,000 | 0.073 | ||||
| 28/10/2024 | 0.164 | 20,599.360 | 0 | 220,000 | 0.073 | ||||
| 25/10/2024 | 0.168 | 20,590.150 | 60,000 | 220,000 | 0.073 | 60,000 | 0.169 | ||
| 24/10/2024 | 0.175 | 20,489.620 | 200,000 | 160,000 | 0.053 | 200,000 | 0.173 | ||
| 23/10/2024 | 0.163 | 20,760.150 | 100,000 | 360,000 | 0.120 | 100,000 | 0.157 | ||
| 22/10/2024 | 0.177 | 20,498.950 | 30,000 | 260,000 | 0.087 | 30,000 | 0.175 | ||
| 21/10/2024 | 0.178 | 20,478.460 | 710,000 | 290,000 | 0.097 | 710,000 | 0.176 | ||
| 18/10/2024 | 0.165 | 20,804.110 | 1,000,000 | 1,000,000 | 0.333 | 80,000 | 0.192 | 920,000 | 0.173 |
| 17/10/2024 | 0.200 | 20,079.100 | 620,000 | 160,000 | 0.053 | 360,000 | 0.188 | 260,000 | 0.173 |
| 16/10/2024 | 0.189 | 20,286.850 | 30,000 | 260,000 | 0.087 | 30,000 | 0.187 | ||
| 15/10/2024 | 0.190 | 20,318.790 | 430,000 | 230,000 | 0.077 | 260,000 | 0.176 | 170,000 | 0.180 |
| 14/10/2024 | 0.165 | 21,092.870 | 60,000 | 320,000 | 0.107 | 20,000 | 0.178 | 40,000 | 0.168 |
| 10/10/2024 | 0.169 | 21,251.980 | 140,000 | 300,000 | 0.100 | 140,000 | 0.175 | ||
| 09/10/2024 | 0.195 | 20,637.240 | 380,000 | 160,000 | 0.053 | 110,000 | 0.201 | 270,000 | 0.180 |
| 08/10/2024 | 0.186 | 20,926.790 | 760,000 | 0 | 0.000 | 380,000 | 0.166 | 380,000 | 0.158 |
| 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 |