Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26684 JPCRAIL@EC2609A (CALL)
Nominal 
0.212 -0.005 (-2.304%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.217 | 4.070 | 480,000 | 590,000 | 0.843 | 240,000 | 0.214 | 240,000 | 0.213 |
| 04/11/2024 | 0.208 | 4.000 | 70,000 | 590,000 | 0.843 | 35,000 | 0.208 | 35,000 | 0.207 |
| 01/11/2024 | 0.208 | 3.980 | 1,940,000 | 590,000 | 0.843 | 950,000 | 0.207 | 990,000 | 0.211 |
| 31/10/2024 | 0.196 | 3.880 | 240,000 | 550,000 | 0.786 | 115,000 | 0.197 | 125,000 | 0.197 |
| 30/10/2024 | 0.197 | 3.880 | 10,000 | 540,000 | 0.771 | 5,000 | 0.197 | 5,000 | 0.199 |
| 29/10/2024 | 0.203 | 3.930 | 210,000 | 540,000 | 0.771 | 130,000 | 0.207 | 80,000 | 0.210 |
| 28/10/2024 | 0.212 | 3.990 | 370,000 | 590,000 | 0.843 | 185,000 | 0.211 | 185,000 | 0.210 |
| 25/10/2024 | 0.210 | 3.980 | 0 | 590,000 | 0.843 | ||||
| 24/10/2024 | 0.211 | 3.990 | 110,000 | 590,000 | 0.843 | 110,000 | 0.211 | ||
| 23/10/2024 | 0.207 | 4.060 | 160,000 | 700,000 | 1.000 | 80,000 | 0.201 | 80,000 | 0.202 |
| 22/10/2024 | 0.196 | 3.980 | 285,000 | 700,000 | 1.000 | 140,000 | 0.198 | 145,000 | 0.202 |
| 21/10/2024 | 0.202 | 4.010 | 550,000 | 695,000 | 0.993 | 275,000 | 0.200 | 275,000 | 0.201 |
| 18/10/2024 | 0.202 | 3.990 | 440,000 | 695,000 | 0.993 | 220,000 | 0.198 | 220,000 | 0.199 |
| 17/10/2024 | 0.178 | 3.810 | 1,430,000 | 695,000 | 0.993 | 960,000 | 0.190 | 470,000 | 0.192 |
| 16/10/2024 | 0.198 | 3.970 | 930,000 | 1,185,000 | 1.693 | 465,000 | 0.206 | 465,000 | 0.205 |
| 15/10/2024 | 0.194 | 3.930 | 940,000 | 1,185,000 | 1.693 | 520,000 | 0.212 | 420,000 | 0.219 |
| 14/10/2024 | 0.226 | 4.180 | 8,890,000 | 1,285,000 | 1.836 | 5,030,000 | 0.232 | 3,860,000 | 0.232 |
| 10/10/2024 | 0.236 | 4.250 | 8,400,000 | 2,455,000 | 3.507 | 3,220,000 | 0.236 | 5,145,000 | 0.238 |
| 09/10/2024 | 0.192 | 3.900 | 750,000 | 530,000 | 0.757 | 250,000 | 0.212 | 450,000 | 0.205 |
| 08/10/2024 | 0.227 | 4.180 | 2,670,000 | 330,000 | 0.471 | 1,235,000 | 0.255 | 1,435,000 | 0.261 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 12:45 | |
| 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 |