Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11000 JP-N225@EP2606F (PUT)
Nominal 
0.073 +0.009 (+14.063%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.073 | 150,000 | |||||||
| 01/04/2026 | 0.064 | 1,200,000 | 5,500,000 | 2.750 | 1,200,000 | 0.075 | |||
| 31/03/2026 | 0.096 | 200,000 | 4,300,000 | 2.150 | 200,000 | 0.098 | |||
| 30/03/2026 | 0.095 | 460,000 | 4,100,000 | 2.050 | 260,000 | 0.106 | 200,000 | 0.096 | |
| 27/03/2026 | 0.084 | 0 | 4,160,000 | 2.080 | |||||
| 26/03/2026 | 0.077 | 0 | 4,160,000 | 2.080 | |||||
| 25/03/2026 | 0.074 | 500,000 | 4,160,000 | 2.080 | 500,000 | 0.075 | |||
| 24/03/2026 | 0.087 | 940,000 | 3,660,000 | 1.830 | 400,000 | 0.096 | 540,000 | 0.088 | |
| 23/03/2026 | 0.113 | 250,000 | 3,520,000 | 1.760 | 50,000 | 0.110 | 200,000 | 0.110 | |
| 20/03/2026 | 0.077 | 140,000 | 3,370,000 | 1.685 | 140,000 | 0.077 | |||
| 19/03/2026 | 0.082 | 170,000 | 3,510,000 | 1.755 | 30,000 | 0.080 | 140,000 | 0.077 | |
| 18/03/2026 | 0.058 | 690,000 | 3,400,000 | 1.700 | 60,000 | 0.059 | 630,000 | 0.058 | |
| 17/03/2026 | 0.070 | 1,060,000 | 2,830,000 | 1.415 | 500,000 | 0.070 | 560,000 | 0.072 | |
| 16/03/2026 | 0.079 | 200,000 | 2,770,000 | 1.385 | 200,000 | 0.081 | |||
| 13/03/2026 | 0.086 | 150,000 | 2,970,000 | 1.485 | 150,000 | 0.079 | |||
| 12/03/2026 | 0.073 | 850,000 | 3,120,000 | 1.560 | 350,000 | 0.076 | 500,000 | 0.075 | |
| 11/03/2026 | 0.070 | 330,000 | 2,970,000 | 1.485 | 330,000 | 0.065 | |||
| 10/03/2026 | 0.076 | 840,000 | 2,640,000 | 1.320 | 840,000 | 0.082 | |||
| 09/03/2026 | 0.107 | 10,080,000 | 1,800,000 | 0.900 | 10,080,000 | 0.111 | |||
| 06/03/2026 | 0.063 | 2,380,000 | 11,880,000 | 5.940 | 1,380,000 | 0.070 | 1,000,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |