Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28199 JP-ICBC@EC2506A (CALL)
Nominal 
0.128 -0.002 (-1.538%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.130 | 4.900 | 1,210,000 | 50,000 | 0.050 | 740,000 | 0.121 | 470,000 | 0.125 |
| 06/11/2024 | 0.103 | 4.750 | 1,640,000 | 320,000 | 0.320 | 660,000 | 0.107 | 980,000 | 0.108 |
| 05/11/2024 | 0.123 | 4.860 | 360,000 | 0 | 0.000 | 180,000 | 0.113 | 180,000 | 0.113 |
| 04/11/2024 | 0.110 | 4.790 | 0 | 0 | 0.000 | ||||
| 01/11/2024 | 0.107 | 4.750 | 222,000 | 0 | 0.000 | 111,000 | 0.104 | 111,000 | 0.105 |
| 31/10/2024 | 0.094 | 4.660 | 0 | 0 | 0.000 | ||||
| 30/10/2024 | 0.086 | 4.620 | 0 | 0 | 0.000 | ||||
| 29/10/2024 | 0.099 | 4.700 | 16,213,000 | 0 | 0.000 | 8,106,000 | 0.102 | 8,106,000 | 0.102 |
| 28/10/2024 | 0.117 | 4.700 | 6,548,000 | 0 | 0.000 | 3,274,000 | 0.116 | 3,274,000 | 0.116 |
| 25/10/2024 | 0.128 | 4.740 | 320,000 | 0 | 0.000 | 160,000 | 0.133 | 160,000 | 0.136 |
| 24/10/2024 | 0.129 | 4.770 | 394,000 | 0 | 0.000 | 197,000 | 0.125 | 197,000 | 0.125 |
| 23/10/2024 | 0.130 | 4.750 | 274,000 | 0 | 0.000 | 237,000 | 0.130 | 37,000 | 0.120 |
| 22/10/2024 | 0.120 | 4.700 | 860,000 | 200,000 | 0.200 | 430,000 | 0.121 | 430,000 | 0.122 |
| 21/10/2024 | 0.120 | 4.690 | 2,020,000 | 200,000 | 0.200 | 922,000 | 0.128 | 1,098,000 | 0.128 |
| 18/10/2024 | 0.146 | 4.790 | 14,794,000 | 24,000 | 0.024 | 7,397,000 | 0.136 | 7,397,000 | 0.137 |
| 17/10/2024 | 0.132 | 4.700 | 16,708,000 | 24,000 | 0.024 | 8,354,000 | 0.147 | 8,354,000 | 0.147 |
| 16/10/2024 | 0.158 | 4.770 | 9,346,000 | 24,000 | 0.024 | 4,661,000 | 0.155 | 4,685,000 | 0.155 |
| 15/10/2024 | 0.147 | 4.720 | 14,958,000 | 0 | 0.000 | 8,029,000 | 0.170 | 6,929,000 | 0.173 |
| 14/10/2024 | 0.183 | 4.830 | 9,178,000 | 1,100,000 | 1.100 | 4,039,000 | 0.188 | 5,139,000 | 0.193 |
| 10/10/2024 | 0.157 | 4.670 | 19,982,000 | 0 | 0.000 | 9,991,000 | 0.155 | 9,991,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |