Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11012 JP-DJIA@EP2606A (PUT)
Nominal 
0.146 -0.006 (-3.947%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.152 | 51,390,000 | 5,210,000 | 5.210 | 26,300,000 | 0.149 | 25,090,000 | 0.149 | |
| 18/03/2026 | 0.115 | 371,550,000 | 6,420,000 | 6.420 | 185,720,000 | 0.119 | 185,510,000 | 0.119 | |
| 17/03/2026 | 0.135 | 123,170,000 | 6,630,000 | 6.630 | 60,740,000 | 0.132 | 62,430,000 | 0.132 | |
| 16/03/2026 | 0.142 | 76,460,000 | 4,940,000 | 4.940 | 38,320,000 | 0.140 | 38,140,000 | 0.140 | |
| 13/03/2026 | 0.147 | 261,190,000 | 5,120,000 | 5.120 | 130,310,000 | 0.137 | 130,850,000 | 0.137 | |
| 12/03/2026 | 0.135 | 103,660,000 | 4,580,000 | 4.580 | 52,970,000 | 0.137 | 50,690,000 | 0.137 | |
| 11/03/2026 | 0.114 | 244,770,000 | 6,860,000 | 6.860 | 121,100,000 | 0.110 | 123,670,000 | 0.110 | |
| 10/03/2026 | 0.113 | 52,600,000 | 4,290,000 | 4.290 | 25,720,000 | 0.118 | 26,880,000 | 0.118 | |
| 09/03/2026 | 0.156 | 24,310,000 | 3,130,000 | 3.130 | 13,590,000 | 0.167 | 10,720,000 | 0.168 | |
| 06/03/2026 | 0.103 | 272,580,000 | 6,000,000 | 6.000 | 137,260,000 | 0.104 | 135,290,000 | 0.104 | |
| 05/03/2026 | 0.092 | 41,680,000 | 7,970,000 | 7.970 | 20,830,000 | 0.090 | 20,830,000 | 0.090 | |
| 04/03/2026 | 0.101 | 24,720,000 | 7,970,000 | 7.970 | 11,200,000 | 0.100 | 13,460,000 | 0.100 | |
| 03/03/2026 | 0.098 | 122,940,000 | 5,710,000 | 5.710 | 62,750,000 | 0.092 | 60,110,000 | 0.091 | |
| 02/03/2026 | 0.104 | 199,330,000 | 8,350,000 | 8.350 | 99,370,000 | 0.094 | 99,740,000 | 0.094 | |
| 27/02/2026 | 0.080 | 99,700,000 | 7,980,000 | 7.980 | 49,700,000 | 0.081 | 50,000,000 | 0.081 | |
| 26/02/2026 | 0.078 | 51,190,000 | 7,680,000 | 7.680 | 25,380,000 | 0.078 | 25,810,000 | 0.078 | |
| 25/02/2026 | 0.083 | 50,210,000 | 7,250,000 | 7.250 | 25,090,000 | 0.083 | 25,120,000 | 0.082 | |
| 24/02/2026 | 0.088 | 145,780,000 | 7,220,000 | 7.220 | 73,230,000 | 0.089 | 72,540,000 | 0.089 | |
| 23/02/2026 | 0.080 | 318,570,000 | 7,910,000 | 7.910 | 159,030,000 | 0.080 | 159,540,000 | 0.080 | |
| 20/02/2026 | 0.081 | 90,200,000 | 7,400,000 | 7.400 | 44,160,000 | 0.081 | 46,040,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |