Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27025 JP-CMB @EC2502A (CALL)
Nominal 
0.152 -0.004 (-2.564%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.156 | 39.700 | 1,320,000 | 1,070,000 | 1.529 | 660,000 | 0.162 | 660,000 | 0.157 |
| 23/12/2024 | 0.135 | 39.100 | 800,000 | 1,070,000 | 1.529 | 400,000 | 0.133 | 400,000 | 0.134 |
| 20/12/2024 | 0.123 | 38.500 | 0 | 1,070,000 | 1.529 | ||||
| 19/12/2024 | 0.127 | 38.500 | 165,000 | 1,070,000 | 1.529 | 85,000 | 0.127 | 80,000 | 0.126 |
| 18/12/2024 | 0.123 | 38.200 | 290,000 | 1,075,000 | 1.536 | 160,000 | 0.126 | 130,000 | 0.130 |
| 17/12/2024 | 0.106 | 37.250 | 160,000 | 1,105,000 | 1.579 | 80,000 | 0.113 | 80,000 | 0.110 |
| 16/12/2024 | 0.112 | 37.450 | 280,000 | 1,105,000 | 1.579 | 150,000 | 0.114 | 130,000 | 0.118 |
| 13/12/2024 | 0.126 | 37.700 | 1,000,000 | 1,125,000 | 1.607 | 200,000 | 0.126 | 800,000 | 0.133 |
| 12/12/2024 | 0.200 | 39.200 | 3,180,000 | 525,000 | 0.750 | 1,590,000 | 0.194 | 1,590,000 | 0.192 |
| 11/12/2024 | 0.167 | 38.300 | 880,000 | 525,000 | 0.750 | 190,000 | 0.167 | 690,000 | 0.167 |
| 10/12/2024 | 0.173 | 38.450 | 9,495,000 | 25,000 | 0.036 | 7,795,000 | 0.198 | 1,700,000 | 0.204 |
| 09/12/2024 | 0.173 | 38.400 | 6,215,000 | 6,120,000 | 8.743 | 115,000 | 0.155 | 6,100,000 | 0.172 |
| 06/12/2024 | 0.133 | 37.000 | 400,000 | 135,000 | 0.193 | 125,000 | 0.128 | 205,000 | 0.128 |
| 05/12/2024 | 0.116 | 36.400 | 25,000 | 55,000 | 0.079 | 25,000 | 0.115 | ||
| 04/12/2024 | 0.121 | 36.400 | 400,000 | 80,000 | 0.114 | 200,000 | 0.126 | 200,000 | 0.114 |
| 03/12/2024 | 0.116 | 36.300 | 355,000 | 80,000 | 0.114 | 185,000 | 0.107 | 170,000 | 0.107 |
| 02/12/2024 | 0.102 | 35.500 | 400,000 | 95,000 | 0.136 | 170,000 | 0.102 | 230,000 | 0.103 |
| 29/11/2024 | 0.099 | 35.250 | 5,000 | 35,000 | 0.050 | 5,000 | 0.111 | ||
| 28/11/2024 | 0.098 | 35.100 | 0 | 30,000 | 0.043 | ||||
| 27/11/2024 | 0.112 | 35.500 | 200,000 | 30,000 | 0.043 | 100,000 | 0.112 | 100,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/12/2024 18:00 | |
| 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 |