Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10351 SG-DJIA@EP2412B (PUT)
Nominal 
0.018 -0.013 (-41.935%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.031 | 620,000 | 12,770,000 | 8.513 | 440,000 | 0.030 | 120,000 | 0.031 | |
| 04/11/2024 | 0.029 | 50,000 | 13,090,000 | 8.727 | 50,000 | 0.030 | |||
| 01/11/2024 | 0.033 | 390,000 | 13,040,000 | 8.693 | 340,000 | 0.033 | |||
| 31/10/2024 | 0.030 | 210,000 | 12,700,000 | 8.467 | 100,000 | 0.027 | 110,000 | 0.028 | |
| 30/10/2024 | 0.026 | 0 | 12,690,000 | 8.460 | |||||
| 29/10/2024 | 0.026 | 10,000 | 12,690,000 | 8.460 | 10,000 | 0.026 | |||
| 28/10/2024 | 0.027 | 2,200,000 | 12,680,000 | 8.453 | 2,080,000 | 0.027 | 120,000 | 0.028 | |
| 25/10/2024 | 0.027 | 0 | 14,640,000 | 9.760 | |||||
| 24/10/2024 | 0.027 | 610,000 | 14,640,000 | 9.760 | 460,000 | 0.026 | 150,000 | 0.028 | |
| 23/10/2024 | 0.025 | 460,000 | 14,950,000 | 9.967 | 400,000 | 0.023 | 60,000 | 0.025 | |
| 22/10/2024 | 0.024 | 370,000 | 15,290,000 | 10.193 | 270,000 | 0.023 | 100,000 | 0.024 | |
| 21/10/2024 | 0.019 | 190,000 | 15,460,000 | 10.307 | 190,000 | 0.019 | |||
| 18/10/2024 | 0.021 | 30,000 | 15,650,000 | 10.433 | 30,000 | 0.021 | |||
| 17/10/2024 | 0.022 | 740,000 | 15,680,000 | 10.453 | 570,000 | 0.022 | 170,000 | 0.023 | |
| 16/10/2024 | 0.025 | 290,000 | 16,080,000 | 10.720 | 150,000 | 0.024 | |||
| 15/10/2024 | 0.019 | 1,620,000 | 16,230,000 | 10.820 | 1,010,000 | 0.020 | |||
| 14/10/2024 | 0.023 | 740,000 | 17,240,000 | 11.493 | 740,000 | 0.022 | |||
| 10/10/2024 | 0.027 | 2,380,000 | 16,500,000 | 11.000 | 1,000,000 | 0.024 | 1,350,000 | 0.028 | |
| 09/10/2024 | 0.033 | 890,000 | 16,150,000 | 10.767 | |||||
| 08/10/2024 | 0.033 | 3,350,000 | 16,150,000 | 10.767 | 560,000 | 0.033 | 2,780,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 13:33 | |
| 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 |