Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23113 JP-CMB @EP2407A (PUT)
Nominal 
0.024 -0.002 (-7.692%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/04/2024 | 0.026 | 34.100 | 1,415,000 | 40.441 | 500,000 | 0.028 | 915,000 | 0.027 |
| 24/04/2024 | 0.037 | 33.050 | 1,150,000 | 40.549 | 50,000 | 0.035 | 1,100,000 | 0.041 |
| 23/04/2024 | 0.045 | 32.450 | 2,100,000 | 40.611 | 1,000,000 | 0.045 | 1,100,000 | 0.042 |
| 22/04/2024 | 0.047 | 32.300 | 1,050,000 | 40.398 | 1,050,000 | 0.047 | ||
| 19/04/2024 | 0.044 | 32.550 | 740,000 | 39.909 | 740,000 | 0.048 | ||
| 18/04/2024 | 0.044 | 32.650 | 3,470,000 | 40.110 | 310,000 | 0.043 | 3,160,000 | 0.050 |
| 17/04/2024 | 0.058 | 31.750 | 4,290,000 | 40.196 | 2,000,000 | 0.058 | 2,290,000 | 0.058 |
| 16/04/2024 | 0.066 | 31.350 | 190,000 | 40.319 | 140,000 | 0.067 | 50,000 | 0.066 |
| 15/04/2024 | 0.059 | 31.750 | 5,000,000 | 40.099 | 1,700,000 | 0.061 | 3,300,000 | 0.059 |
| 12/04/2024 | 0.063 | 31.600 | 2,050,000 | 39.940 | 1,000,000 | 0.059 | 1,000,000 | 0.059 |
| 11/04/2024 | 0.060 | 31.900 | 630,000 | 40.271 | 580,000 | 0.066 | ||
| 10/04/2024 | 0.059 | 32.050 | 890,000 | 40.454 | 180,000 | 0.057 | 710,000 | 0.059 |
| 09/04/2024 | 0.068 | 31.550 | 520,000 | 40.436 | 360,000 | 0.067 | 160,000 | 0.069 |
| 08/04/2024 | 0.070 | 31.400 | 2,860,000 | 40.093 | 1,305,000 | 0.075 | 1,555,000 | 0.073 |
| 05/04/2024 | 0.081 | 30.900 | 965,000 | 39.886 | 345,000 | 0.084 | 515,000 | 0.085 |
| 03/04/2024 | 0.085 | 30.900 | 1,040,000 | 40.444 | 690,000 | 0.081 | 350,000 | 0.082 |
| 02/04/2024 | 0.076 | 31.450 | 470,000 | 40.751 | 135,000 | 0.073 | 335,000 | 0.070 |
| 28/03/2024 | 0.085 | 30.950 | 520,000 | 39.772 | 310,000 | 0.090 | 210,000 | 0.088 |
| 27/03/2024 | 0.083 | 30.950 | 3,610,000 | 39.194 | 1,290,000 | 0.079 | 2,320,000 | 0.079 |
| 26/03/2024 | 0.082 | 31.300 | 42,475,000 | 41.443 | 20,900,000 | 0.077 | 21,570,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/04/2024 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 |