Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28045 JPMTUAN@EP2504D (PUT)
Nominal 
0.212 +0.018 (+9.278%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/11/2024 | 0.194 | 167.100 | 250,000 | 880,000 | 0.440 | 130,000 | 0.176 | 120,000 | 0.173 |
| 21/11/2024 | 0.169 | 172.700 | 0 | 890,000 | 0.445 | ||||
| 20/11/2024 | 0.165 | 174.800 | 200,000 | 890,000 | 0.445 | 200,000 | 0.163 | ||
| 19/11/2024 | 0.186 | 171.900 | 10,000 | 1,090,000 | 0.545 | 10,000 | 0.193 | ||
| 18/11/2024 | 0.196 | 169.000 | 120,000 | 1,080,000 | 0.540 | 60,000 | 0.190 | 60,000 | 0.191 |
| 15/11/2024 | 0.194 | 169.600 | 170,000 | 1,080,000 | 0.540 | 110,000 | 0.193 | 60,000 | 0.186 |
| 14/11/2024 | 0.198 | 169.300 | 640,000 | 1,130,000 | 0.565 | 130,000 | 0.195 | 510,000 | 0.194 |
| 13/11/2024 | 0.175 | 175.400 | 960,000 | 750,000 | 0.375 | 470,000 | 0.188 | 490,000 | 0.189 |
| 12/11/2024 | 0.176 | 175.700 | 2,320,000 | 730,000 | 0.365 | 1,270,000 | 0.176 | 1,050,000 | 0.161 |
| 11/11/2024 | 0.148 | 185.600 | 2,560,000 | 950,000 | 0.475 | 2,130,000 | 0.152 | 430,000 | 0.159 |
| 08/11/2024 | 0.128 | 191.800 | 2,580,000 | 2,650,000 | 1.325 | 1,310,000 | 0.125 | 940,000 | 0.123 |
| 07/11/2024 | 0.114 | 199.900 | 1,860,000 | 3,020,000 | 1.510 | 1,380,000 | 0.122 | 480,000 | 0.117 |
| 06/11/2024 | 0.141 | 189.300 | 3,290,000 | 3,920,000 | 1.960 | 250,000 | 0.147 | 2,990,000 | 0.142 |
| 05/11/2024 | 0.131 | 193.800 | 270,000 | 1,180,000 | 0.590 | 110,000 | 0.146 | 160,000 | 0.142 |
| 04/11/2024 | 0.147 | 187.700 | 180,000 | 1,130,000 | 0.565 | 60,000 | 0.150 | 120,000 | 0.148 |
| 01/11/2024 | 0.148 | 187.600 | 120,000 | 1,070,000 | 0.535 | 60,000 | 0.145 | 60,000 | 0.149 |
| 31/10/2024 | 0.163 | 182.500 | 260,000 | 1,070,000 | 0.535 | 230,000 | 0.163 | 30,000 | 0.159 |
| 30/10/2024 | 0.161 | 184.700 | 690,000 | 1,270,000 | 0.635 | 570,000 | 0.155 | 120,000 | 0.156 |
| 29/10/2024 | 0.148 | 189.300 | 1,300,000 | 1,720,000 | 0.860 | 400,000 | 0.145 | 900,000 | 0.145 |
| 28/10/2024 | 0.159 | 185.200 | 530,000 | 1,220,000 | 0.610 | 250,000 | 0.159 | 250,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2024 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 |