Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27115 JPTENCT@EP2506A (PUT)
Nominal 
0.071 -0.005 (-6.579%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/11/2024 | 0.076 | 401.000 | 3,410,000 | 32.131 | 2,680,000 | 0.074 | 580,000 | 0.073 |
| 14/11/2024 | 0.073 | 403.400 | 1,118,010,000 | 32.098 | 556,750,000 | 0.065 | 558,430,000 | 0.065 |
| 13/11/2024 | 0.072 | 403.800 | 4,570,000 | 31.962 | 3,520,000 | 0.072 | 740,000 | 0.071 |
| 12/11/2024 | 0.066 | 403.800 | 4,170,000 | 30.922 | 1,560,000 | 0.065 | 2,610,000 | 0.066 |
| 11/11/2024 | 0.064 | 413.200 | 3,270,000 | 32.327 | 630,000 | 0.069 | 2,600,000 | 0.069 |
| 08/11/2024 | 0.067 | 420.800 | 7,060,000 | 34.003 | 3,560,000 | 0.067 | 3,500,000 | 0.066 |
| 07/11/2024 | 0.065 | 428.400 | 805,190,000 | 34.943 | 402,400,000 | 0.068 | 402,780,000 | 0.068 |
| 06/11/2024 | 0.070 | 419.800 | 3,520,000 | 34.170 | 1,530,000 | 0.071 | 1,770,000 | 0.071 |
| 05/11/2024 | 0.066 | 427.800 | 1,265,710,000 | 34.821 | 632,280,000 | 0.071 | 632,990,000 | 0.071 |
| 04/11/2024 | 0.074 | 419.000 | 1,656,430,000 | 34.468 | 803,460,000 | 0.074 | 802,960,000 | 0.074 |
| 01/11/2024 | 0.076 | 419.200 | 1,371,100,000 | 34.611 | 674,280,000 | 0.081 | 675,450,000 | 0.081 |
| 31/10/2024 | 0.084 | 404.600 | 1,065,910,000 | 32.968 | 521,480,000 | 0.077 | 521,600,000 | 0.077 |
| 30/10/2024 | 0.082 | 411.000 | 1,390,000 | 33.852 | 1,380,000 | 0.082 | 10,000 | 0.081 |
| 29/10/2024 | 0.081 | 418.400 | 704,050,000 | 35.015 | 351,300,000 | 0.078 | 352,650,000 | 0.078 |
| 28/10/2024 | 0.083 | 417.200 | 450,000 | 35.023 | 370,000 | 0.084 | 80,000 | 0.083 |
| 25/10/2024 | 0.081 | 421.000 | 10,000 | 35.223 | 10,000 | 0.080 | ||
| 24/10/2024 | 0.078 | 422.000 | 170,000 | 34.892 | 150,000 | 0.076 | 20,000 | 0.078 |
| 23/10/2024 | 0.077 | 428.200 | 407,810,000 | 35.754 | 198,420,000 | 0.077 | 198,990,000 | 0.077 |
| 22/10/2024 | 0.084 | 421.600 | 20,000 | 35.589 | 10,000 | 0.084 | 10,000 | 0.086 |
| 21/10/2024 | 0.086 | 421.000 | 22,250,000 | 35.705 | 21,140,000 | 0.081 | 910,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2024 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 |