Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10352 JP-N225@EP2503A (PUT)
Nominal 
0.224 +0.018 (+8.738%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2024 | 0.206 | 110,000 | 3,850,000 | 3.850 | 110,000 | 0.210 | |||
| 11/11/2024 | 0.205 | 360,000 | 3,740,000 | 3.740 | 300,000 | 0.209 | 60,000 | 0.210 | |
| 08/11/2024 | 0.212 | 1,350,000 | 3,980,000 | 3.980 | 300,000 | 0.210 | 1,050,000 | 0.211 | |
| 07/11/2024 | 0.228 | 640,000 | 3,230,000 | 3.230 | 440,000 | 0.222 | 200,000 | 0.225 | |
| 06/11/2024 | 0.207 | 1,000,000 | 3,470,000 | 3.470 | 330,000 | 0.214 | 670,000 | 0.217 | |
| 05/11/2024 | 0.265 | 0 | 3,130,000 | 3.130 | |||||
| 04/11/2024 | 0.275 | 0 | 3,130,000 | 3.130 | |||||
| 01/11/2024 | 0.290 | 440,000 | 3,130,000 | 3.130 | 420,000 | 0.281 | 20,000 | 0.288 | |
| 31/10/2024 | 0.255 | 950,000 | 3,530,000 | 3.530 | 870,000 | 0.244 | 80,000 | 0.260 | |
| 30/10/2024 | 0.222 | 820,000 | 4,320,000 | 4.320 | 820,000 | 0.226 | |||
| 29/10/2024 | 0.246 | 100,000 | 3,500,000 | 3.500 | 100,000 | 0.255 | |||
| 28/10/2024 | 0.260 | 300,000 | 3,400,000 | 3.400 | 300,000 | 0.265 | |||
| 25/10/2024 | 0.295 | 300,000 | 3,100,000 | 3.100 | 300,000 | 0.310 | |||
| 24/10/2024 | 0.290 | 80,000 | 3,400,000 | 3.400 | 70,000 | 0.289 | 10,000 | 0.290 | |
| 23/10/2024 | 0.290 | 10,000 | 3,460,000 | 3.460 | 10,000 | 0.290 | |||
| 22/10/2024 | 0.275 | 340,000 | 3,470,000 | 3.470 | 200,000 | 0.275 | 140,000 | 0.280 | |
| 21/10/2024 | 0.250 | 190,000 | 3,530,000 | 3.530 | 180,000 | 0.250 | 10,000 | 0.260 | |
| 18/10/2024 | 0.250 | 200,000 | 3,700,000 | 3.700 | 200,000 | 0.260 | |||
| 17/10/2024 | 0.255 | 120,000 | 3,500,000 | 3.500 | 120,000 | 0.265 | |||
| 16/10/2024 | 0.255 | 170,000 | 3,380,000 | 3.380 | 40,000 | 0.249 | 130,000 | 0.259 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2024 10:53 | |
| 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 |