Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24064 JP-AGBK@EC2505A (CALL)
Nominal 
0.375 -0.025 (-6.250%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.400 | 4.050 | 110,000 | 2,720,000 | 3.886 | 110,000 | 0.400 | ||
| 04/11/2024 | 0.375 | 4.000 | 0 | 2,830,000 | 4.043 | ||||
| 01/11/2024 | 0.375 | 3.970 | 255,000 | 2,830,000 | 4.043 | 140,000 | 0.339 | 115,000 | 0.319 |
| 31/10/2024 | 0.295 | 3.820 | 40,000 | 2,855,000 | 4.079 | 40,000 | 0.295 | ||
| 30/10/2024 | 0.340 | 3.910 | 0 | 2,815,000 | 4.021 | ||||
| 29/10/2024 | 0.385 | 3.960 | 0 | 2,815,000 | 4.021 | ||||
| 28/10/2024 | 0.385 | 3.950 | 0 | 2,815,000 | 4.021 | ||||
| 25/10/2024 | 0.390 | 3.950 | 2,000 | 2,815,000 | 4.021 | 2,000 | 0.410 | ||
| 24/10/2024 | 0.405 | 4.010 | 0 | 2,817,000 | 4.024 | ||||
| 23/10/2024 | 0.405 | 3.980 | 30,000 | 2,817,000 | 4.024 | 20,000 | 0.405 | ||
| 22/10/2024 | 0.370 | 3.940 | 3,000 | 2,837,000 | 4.053 | 3,000 | 0.370 | ||
| 21/10/2024 | 0.385 | 3.950 | 847,000 | 2,840,000 | 4.057 | 747,000 | 0.380 | 100,000 | 0.390 |
| 18/10/2024 | 0.415 | 4.000 | 353,000 | 3,487,000 | 4.981 | 143,000 | 0.414 | 60,000 | 0.410 |
| 17/10/2024 | 0.395 | 3.930 | 0 | 3,570,000 | 5.100 | ||||
| 16/10/2024 | 0.400 | 3.950 | 288,000 | 3,570,000 | 5.100 | 210,000 | 0.403 | 78,000 | 0.414 |
| 15/10/2024 | 0.370 | 3.880 | 20,000 | 3,702,000 | 5.289 | 20,000 | 0.385 | ||
| 14/10/2024 | 0.380 | 3.900 | 582,000 | 3,722,000 | 5.317 | 306,000 | 0.391 | 141,000 | 0.394 |
| 10/10/2024 | 0.320 | 3.770 | 32,000 | 3,887,000 | 5.553 | 32,000 | 0.301 | ||
| 09/10/2024 | 0.255 | 3.630 | 155,000 | 3,919,000 | 5.599 | 80,000 | 0.265 | 60,000 | 0.280 |
| 08/10/2024 | 0.280 | 3.660 | 458,000 | 3,939,000 | 5.627 | 209,000 | 0.280 | 249,000 | 0.289 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 11:23 | |
| 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 |