Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28108 JP-TRIP@EP2511A (PUT)
Nominal 
0.188 -0.021 (-10.048%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2024 | 0.209 | 478.200 | 0 | 2,125,000 | 2.125 | ||||
| 15/11/2024 | 0.218 | 468.000 | 150,000 | 2,125,000 | 2.125 | 75,000 | 0.217 | 75,000 | 0.221 |
| 14/11/2024 | 0.214 | 476.800 | 25,000 | 2,125,000 | 2.125 | 25,000 | 0.211 | ||
| 13/11/2024 | 0.206 | 489.800 | 800,000 | 2,150,000 | 2.150 | 675,000 | 0.204 | 75,000 | 0.213 |
| 12/11/2024 | 0.198 | 504.000 | 300,000 | 2,750,000 | 2.750 | 50,000 | 0.188 | 250,000 | 0.196 |
| 11/11/2024 | 0.189 | 518.000 | 2,675,000 | 2,550,000 | 2.550 | 125,000 | 0.200 | 2,525,000 | 0.199 |
| 08/11/2024 | 0.183 | 527.000 | 50,000 | 150,000 | 0.150 | 50,000 | 0.183 | ||
| 07/11/2024 | 0.188 | 525.000 | 100,000 | 100,000 | 0.100 | 50,000 | 0.189 | 50,000 | 0.188 |
| 06/11/2024 | 0.188 | 525.500 | 1,025,000 | 100,000 | 0.100 | 625,000 | 0.186 | 350,000 | 0.185 |
| 05/11/2024 | 0.184 | 536.500 | 76,300,000 | 375,000 | 0.375 | 38,000,000 | 0.188 | 38,300,000 | 0.188 |
| 04/11/2024 | 0.194 | 521.000 | 6,300,000 | 75,000 | 0.075 | 3,150,000 | 0.194 | 3,150,000 | 0.193 |
| 01/11/2024 | 0.216 | 497.200 | 50,000 | 75,000 | 0.075 | 50,000 | 0.215 | ||
| 31/10/2024 | 0.214 | 501.000 | 6,050,000 | 25,000 | 0.025 | 3,025,000 | 0.210 | 3,025,000 | 0.210 |
| 30/10/2024 | 0.220 | 495.200 | 75,000 | 25,000 | 0.025 | 25,000 | 0.218 | 50,000 | 0.219 |
| 29/10/2024 | 0.218 | 503.000 | 0 | 0 | 0.000 | ||||
| 28/10/2024 | 0.234 | 488.200 | 0 | 0 | 0.000 | ||||
| 25/10/2024 | 0.238 | 483.400 | 0 | 0 | 0.000 | ||||
| 24/10/2024 | 0.239 | 481.000 | 50,000 | 0 | 0.000 | 25,000 | 0.239 | 25,000 | 0.240 |
| 23/10/2024 | 0.249 | 479.600 | 0 | 0 | 0.000 | ||||
| 22/10/2024 | 0.265 | 469.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2024 17:35 | |
| 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 |