Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27544 JPSPDRG@EP2512A (PUT)
Nominal 
0.079 -0.006 (-7.059%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2024 | 0.085 | 1,895.500 | 27,637,500 | 3,265,000 | 8.162 | 13,577,500 | 0.087 | 14,060,000 | 0.087 |
| 27/11/2024 | 0.082 | 1,904.500 | 48,807,500 | 2,782,500 | 6.956 | 24,592,500 | 0.086 | 24,185,000 | 0.086 |
| 26/11/2024 | 0.094 | 1,878.000 | 29,810,000 | 3,190,000 | 7.975 | 14,525,000 | 0.090 | 15,285,000 | 0.090 |
| 25/11/2024 | 0.080 | 1,916.500 | 41,357,500 | 2,430,000 | 6.075 | 24,350,000 | 0.073 | 17,007,500 | 0.074 |
| 22/11/2024 | 0.072 | 1,941.000 | 480,000 | 9,772,500 | 24.431 | 260,000 | 0.079 | 220,000 | 0.077 |
| 21/11/2024 | 0.083 | 1,915.000 | 38,095,000 | 9,812,500 | 24.531 | 18,350,000 | 0.086 | 19,745,000 | 0.086 |
| 20/11/2024 | 0.095 | 1,885.000 | 7,500,000 | 8,417,500 | 21.044 | 200,000 | 0.090 | 7,300,000 | 0.095 |
| 19/11/2024 | 0.097 | 1,885.000 | 295,000 | 1,317,500 | 3.294 | 230,000 | 0.098 | 65,000 | 0.096 |
| 18/11/2024 | 0.109 | 1,858.000 | 295,000 | 1,482,500 | 3.706 | 135,000 | 0.107 | 160,000 | 0.107 |
| 15/11/2024 | 0.118 | 1,843.000 | 325,000 | 1,457,500 | 3.644 | 65,000 | 0.117 | 260,000 | 0.119 |
| 14/11/2024 | 0.121 | 1,836.500 | 12,495,000 | 1,262,500 | 3.156 | 6,215,000 | 0.119 | 6,280,000 | 0.119 |
| 13/11/2024 | 0.104 | 1,872.000 | 417,500 | 1,197,500 | 2.994 | 292,500 | 0.103 | 125,000 | 0.103 |
| 12/11/2024 | 0.108 | 1,863.000 | 300,000 | 1,365,000 | 3.412 | 140,000 | 0.102 | 100,000 | 0.105 |
| 11/11/2024 | 0.091 | 1,914.000 | 290,000 | 1,405,000 | 3.512 | 50,000 | 0.090 | 240,000 | 0.091 |
| 08/11/2024 | 0.089 | 1,930.000 | 1,105,000 | 1,215,000 | 3.038 | 692,500 | 0.086 | 412,500 | 0.087 |
| 07/11/2024 | 0.096 | 1,912.500 | 985,000 | 1,495,000 | 3.738 | 565,000 | 0.100 | 260,000 | 0.099 |
| 06/11/2024 | 0.082 | 1,956.000 | 60,770,000 | 1,800,000 | 4.500 | 30,110,000 | 0.081 | 30,660,000 | 0.081 |
| 05/11/2024 | 0.081 | 1,963.000 | 60,800,000 | 1,250,000 | 3.125 | 30,200,000 | 0.084 | 30,515,000 | 0.084 |
| 04/11/2024 | 0.082 | 1,964.000 | 32,210,000 | 935,000 | 2.338 | 16,005,000 | 0.080 | 16,205,000 | 0.080 |
| 01/11/2024 | 0.078 | 1,973.500 | 100,000 | 735,000 | 1.838 | 50,000 | 0.078 | 50,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/11/2024 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 |