Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26684 JPCRAIL@EC2609A (CALL)
Nominal 
0.189 +0.003 (+1.613%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.186 | 3.810 | 165,000 | 520,000 | 0.743 | 80,000 | 0.195 | 85,000 | 0.197 |
| 13/11/2024 | 0.197 | 3.910 | 400,000 | 515,000 | 0.736 | 205,000 | 0.200 | 195,000 | 0.200 |
| 12/11/2024 | 0.201 | 3.920 | 400,000 | 525,000 | 0.750 | 200,000 | 0.215 | 200,000 | 0.217 |
| 11/11/2024 | 0.213 | 4.030 | 190,000 | 525,000 | 0.750 | 180,000 | 0.209 | 10,000 | 0.208 |
| 08/11/2024 | 0.224 | 4.110 | 75,000 | 695,000 | 0.993 | 75,000 | 0.226 | ||
| 07/11/2024 | 0.231 | 4.180 | 3,160,000 | 620,000 | 0.886 | 1,555,000 | 0.226 | 1,605,000 | 0.228 |
| 06/11/2024 | 0.217 | 4.060 | 960,000 | 570,000 | 0.814 | 480,000 | 0.216 | 460,000 | 0.219 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |