Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10794 JP-N225@EP2603D (PUT)
Nominal 
0.020 +0.002 (+11.111%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.018 | 830,000 | 33,010,000 | 16.505 | 620,000 | 0.018 | 110,000 | 0.018 | |
| 16/01/2026 | 0.017 | 460,000 | 33,520,000 | 16.760 | 120,000 | 0.016 | 340,000 | 0.017 | |
| 15/01/2026 | 0.016 | 2,600,000 | 33,300,000 | 16.650 | 2,110,000 | 0.017 | 470,000 | 0.018 | |
| 14/01/2026 | 0.014 | 580,000 | 34,940,000 | 17.470 | 580,000 | 0.015 | |||
| 13/01/2026 | 0.015 | 3,890,000 | 35,520,000 | 17.760 | 3,670,000 | 0.015 | 90,000 | 0.016 | |
| 12/01/2026 | 0.011 | 5,500,000 | 39,100,000 | 19.550 | 360,000 | 0.010 | 3,930,000 | 0.011 | |
| 09/01/2026 | 0.019 | 320,000 | 35,530,000 | 17.765 | 70,000 | 0.021 | 250,000 | 0.019 | |
| 08/01/2026 | 0.022 | 1,290,000 | 35,350,000 | 17.675 | 990,000 | 0.021 | 220,000 | 0.021 | |
| 07/01/2026 | 0.019 | 850,000 | 36,120,000 | 18.060 | 410,000 | 0.017 | 440,000 | 0.019 | |
| 06/01/2026 | 0.017 | 1,510,000 | 36,090,000 | 18.045 | 600,000 | 0.017 | 760,000 | 0.017 | |
| 05/01/2026 | 0.018 | 920,000 | 35,930,000 | 17.965 | 780,000 | 0.018 | 120,000 | 0.019 | |
| 02/01/2026 | 0.019 | 1,960,000 | 36,590,000 | 18.295 | 1,380,000 | 0.019 | 10,000 | 0.021 | |
| 31/12/2025 | 0.022 | 300,000 | 37,960,000 | 18.980 | 300,000 | 0.022 | |||
| 30/12/2025 | 0.023 | 650,000 | 37,660,000 | 18.830 | 20,000 | 0.023 | 630,000 | 0.023 | |
| 29/12/2025 | 0.023 | 30,350,000 | 37,050,000 | 18.525 | 29,110,000 | 0.022 | 10,000 | 0.023 | |
| 24/12/2025 | 0.025 | 1,140,000 | 66,150,000 | 33.075 | 90,000 | 0.024 | 950,000 | 0.025 | |
| 23/12/2025 | 0.028 | 1,230,000 | 65,290,000 | 32.645 | 50,000 | 0.027 | 1,180,000 | 0.028 | |
| 22/12/2025 | 0.029 | 1,730,000 | 64,160,000 | 32.080 | 810,000 | 0.028 | 520,000 | 0.029 | |
| 19/12/2025 | 0.035 | 5,770,000 | 64,450,000 | 32.225 | 2,800,000 | 0.036 | 2,880,000 | 0.036 | |
| 18/12/2025 | 0.043 | 2,390,000 | 64,370,000 | 32.185 | 2,350,000 | 0.044 | 40,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |