Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27799 DSMTUAN@EP2504A (PUT)
Nominal 
0.070 -0.013 (-15.663%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.083 | 187.700 | 700,000 | 0 | 0.000 | 350,000 | 0.086 | 350,000 | 0.085 |
| 01/11/2024 | 0.083 | 187.600 | 550,000 | 0 | 0.000 | 300,000 | 0.085 | 250,000 | 0.085 |
| 31/10/2024 | 0.094 | 182.500 | 121,150,000 | 50,000 | 0.071 | 60,550,000 | 0.097 | 60,600,000 | 0.097 |
| 30/10/2024 | 0.096 | 184.700 | 121,400,000 | 0 | 0.000 | 60,700,000 | 0.091 | 60,700,000 | 0.091 |
| 29/10/2024 | 0.091 | 189.300 | 121,500,000 | 0 | 0.000 | 60,750,000 | 0.087 | 60,750,000 | 0.087 |
| 28/10/2024 | 0.098 | 185.200 | 121,055,000 | 0 | 0.000 | 60,550,000 | 0.094 | 60,500,000 | 0.094 |
| 25/10/2024 | 0.101 | 184.900 | 103,215,000 | 50,000 | 0.071 | 51,580,000 | 0.100 | 51,605,000 | 0.100 |
| 24/10/2024 | 0.096 | 187.000 | 124,280,000 | 25,000 | 0.036 | 62,150,000 | 0.090 | 62,125,000 | 0.090 |
| 23/10/2024 | 0.084 | 194.900 | 148,630,000 | 50,000 | 0.071 | 74,165,000 | 0.080 | 74,165,000 | 0.080 |
| 22/10/2024 | 0.093 | 184.800 | 124,680,000 | 50,000 | 0.071 | 62,315,000 | 0.096 | 62,365,000 | 0.096 |
| 21/10/2024 | 0.101 | 181.200 | 112,725,000 | 0 | 0.000 | 56,315,000 | 0.102 | 56,315,000 | 0.102 |
| 18/10/2024 | 0.100 | 185.400 | 83,800,000 | 0 | 0.000 | 41,900,000 | 0.130 | 41,900,000 | 0.130 |
| 17/10/2024 | 0.140 | 170.200 | 110,300,000 | 0.000 | 55,150,000 | 0.116 | 55,150,000 | 0.116 | |
| 16/10/2024 | 0.137 | 173.200 | 97,580,000 | 0 | 0.000 | 48,785,000 | 0.140 | 48,785,000 | 0.140 |
| 15/10/2024 | 0.166 | 170.800 | 66,350,000 | 0 | 0.000 | 33,250,000 | 0.157 | 33,100,000 | 0.156 |
| 14/10/2024 | 0.147 | 183.600 | 4,680,000 | 150,000 | 0.214 | 2,255,000 | 0.153 | 2,395,000 | 0.153 |
| 10/10/2024 | 0.181 | 193.700 | 20,010,000 | 10,000 | 0.014 | 10,000,000 | 0.191 | 10,010,000 | 0.191 |
| 09/10/2024 | 0.214 | 184.400 | 2,580,000 | 0 | 0.000 | 1,290,000 | 0.206 | 1,200,000 | 0.205 |
| 08/10/2024 | 0.228 | 180.200 | 4,250,000 | 90,000 | 0.129 | 2,590,000 | 0.196 | 1,630,000 | 0.200 |
| 07/10/2024 | 0.154 | 213.200 | 95,680,000 | 1,050,000 | 1.500 | 47,715,000 | 0.142 | 47,855,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 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 |