Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11017 JP-S&P @EP2606A (PUT)
Nominal 
0.018 -0.007 (-28.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.025 | 60,410,000 | 5,350,000 | 5.350 | 30,330,000 | 0.024 | 30,080,000 | 0.024 | |
| 29/04/2026 | 0.023 | 1,040,000 | 5,600,000 | 5.600 | 1,040,000 | 0.023 | |||
| 28/04/2026 | 0.024 | 20,260,000 | 4,560,000 | 4.560 | 10,000,000 | 0.023 | 10,260,000 | 0.023 | |
| 27/04/2026 | 0.026 | 41,350,000 | 4,300,000 | 4.300 | 21,270,000 | 0.026 | 20,000,000 | 0.026 | |
| 24/04/2026 | 0.029 | 57,070,000 | 5,570,000 | 5.570 | 28,480,000 | 0.030 | 28,590,000 | 0.029 | |
| 23/04/2026 | 0.032 | 230,350,000 | 5,460,000 | 5.460 | 115,300,000 | 0.032 | 115,050,000 | 0.032 | |
| 22/04/2026 | 0.031 | 109,690,000 | 5,710,000 | 5.710 | 55,690,000 | 0.032 | 54,000,000 | 0.032 | |
| 21/04/2026 | 0.030 | 40,360,000 | 7,400,000 | 7.400 | 20,200,000 | 0.031 | 20,160,000 | 0.031 | |
| 20/04/2026 | 0.033 | 40,330,000 | 7,440,000 | 7.440 | 20,000,000 | 0.033 | 20,330,000 | 0.033 | |
| 17/04/2026 | 0.035 | 82,120,000 | 7,110,000 | 7.110 | 40,010,000 | 0.035 | 42,110,000 | 0.035 | |
| 16/04/2026 | 0.035 | 250,000 | 5,010,000 | 5.010 | 200,000 | 0.035 | 50,000 | 0.036 | |
| 15/04/2026 | 0.039 | 90,490,000 | 5,160,000 | 5.160 | 45,050,000 | 0.039 | 45,440,000 | 0.039 | |
| 14/04/2026 | 0.046 | 760,000 | 4,770,000 | 4.770 | 220,000 | 0.047 | 460,000 | 0.047 | |
| 13/04/2026 | 0.065 | 50,870,000 | 4,530,000 | 4.530 | 25,420,000 | 0.066 | 25,450,000 | 0.066 | |
| 10/04/2026 | 0.059 | 80,490,000 | 4,500,000 | 4.500 | 40,050,000 | 0.059 | 40,430,000 | 0.059 | |
| 09/04/2026 | 0.069 | 50,310,000 | 4,120,000 | 4.120 | 25,000,000 | 0.068 | 25,310,000 | 0.068 | |
| 08/04/2026 | 0.067 | 101,330,000 | 3,810,000 | 3.810 | 50,830,000 | 0.071 | 50,500,000 | 0.071 | |
| 02/04/2026 | 0.127 | 61,480,000 | 4,140,000 | 4.140 | 30,320,000 | 0.120 | 31,160,000 | 0.120 | |
| 01/04/2026 | 0.114 | 79,250,000 | 3,300,000 | 3.300 | 43,990,000 | 0.119 | 35,260,000 | 0.119 | |
| 31/03/2026 | 0.156 | 430,180,000 | 12,030,000 | 12.030 | 210,600,000 | 0.158 | 219,580,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 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 |