Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28034 JP-COVS@EC2504B (CALL)
Nominal 
0.117 +0.010 (+9.346%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.107 | 15.220 | 12,200,000 | 355,000 | 0.444 | 6,100,000 | 0.102 | 6,100,000 | 0.102 |
| 01/11/2024 | 0.119 | 15.500 | 570,000 | 355,000 | 0.444 | 255,000 | 0.120 | 315,000 | 0.120 |
| 31/10/2024 | 0.106 | 14.860 | 270,000 | 295,000 | 0.369 | 135,000 | 0.114 | 135,000 | 0.105 |
| 30/10/2024 | 0.105 | 14.780 | 400,000 | 295,000 | 0.369 | 200,000 | 0.109 | 200,000 | 0.108 |
| 29/10/2024 | 0.104 | 14.720 | 0 | 295,000 | 0.369 | ||||
| 28/10/2024 | 0.121 | 15.200 | 2,135,000 | 295,000 | 0.369 | 1,100,000 | 0.106 | 1,000,000 | 0.109 |
| 25/10/2024 | 0.109 | 14.600 | 8,000,000 | 395,000 | 0.494 | 4,000,000 | 0.112 | 4,000,000 | 0.112 |
| 24/10/2024 | 0.114 | 14.820 | 12,140,000 | 395,000 | 0.494 | 6,070,000 | 0.114 | 6,070,000 | 0.114 |
| 23/10/2024 | 0.126 | 15.200 | 280,000 | 395,000 | 0.494 | 210,000 | 0.132 | 70,000 | 0.131 |
| 22/10/2024 | 0.133 | 15.300 | 16,030,000 | 535,000 | 0.669 | 8,020,000 | 0.130 | 8,010,000 | 0.130 |
| 21/10/2024 | 0.133 | 15.180 | 705,000 | 545,000 | 0.681 | 535,000 | 0.136 | 170,000 | 0.133 |
| 18/10/2024 | 0.123 | 14.800 | 145,000 | 910,000 | 1.138 | 5,000 | 0.116 | 140,000 | 0.112 |
| 17/10/2024 | 0.115 | 14.440 | 13,175,000 | 775,000 | 0.969 | 6,440,000 | 0.141 | 6,610,000 | 0.141 |
| 16/10/2024 | 0.148 | 15.460 | 71,035,000 | 605,000 | 0.756 | 35,270,000 | 0.148 | 35,630,000 | 0.148 |
| 15/10/2024 | 0.132 | 14.900 | 100,000 | 245,000 | 0.306 | 100,000 | 0.167 | ||
| 14/10/2024 | 0.162 | 15.680 | 275,000 | 345,000 | 0.431 | 100,000 | 0.167 | 175,000 | 0.166 |
| 10/10/2024 | 0.140 | 14.860 | 890,000 | 270,000 | 0.338 | 415,000 | 0.145 | 450,000 | 0.140 |
| 09/10/2024 | 0.124 | 14.400 | 850,000 | 235,000 | 0.294 | 380,000 | 0.129 | 425,000 | 0.134 |
| 08/10/2024 | 0.148 | 15.020 | 540,000 | 190,000 | 0.238 | 225,000 | 0.180 | 315,000 | 0.170 |
| 07/10/2024 | 0.228 | 17.840 | 310,000 | 100,000 | 0.125 | 105,000 | 0.215 | 205,000 | 0.216 |
| 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 |