Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11148 JP-S&P @EP2612A (PUT)
Nominal 
0.058 -0.001 (-1.695%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.059 | 148,240,000 | 5,770,000 | 5.770 | 74,000,000 | 0.057 | 74,240,000 | 0.057 | |
| 21/07/2026 | 0.059 | 49,550,000 | 5,530,000 | 5.530 | 25,510,000 | 0.061 | 24,030,000 | 0.061 | |
| 20/07/2026 | 0.061 | 105,570,000 | 7,010,000 | 7.010 | 52,000,000 | 0.062 | 53,570,000 | 0.062 | |
| 17/07/2026 | 0.062 | 173,510,000 | 5,440,000 | 5.440 | 86,270,000 | 0.060 | 87,240,000 | 0.060 | |
| 16/07/2026 | 0.054 | 246,170,000 | 4,470,000 | 4.470 | 123,000,000 | 0.054 | 123,170,000 | 0.054 | |
| 15/07/2026 | 0.055 | 172,010,000 | 4,300,000 | 4.300 | 86,000,000 | 0.055 | 86,000,000 | 0.055 | |
| 14/07/2026 | 0.060 | 140,600,000 | 4,300,000 | 4.300 | 70,550,000 | 0.060 | 70,050,000 | 0.060 | |
| 13/07/2026 | 0.056 | 118,040,000 | 4,800,000 | 4.800 | 59,010,000 | 0.056 | 59,030,000 | 0.056 | |
| 10/07/2026 | 0.057 | 98,650,000 | 4,780,000 | 4.780 | 49,000,000 | 0.057 | 49,650,000 | 0.057 | |
| 09/07/2026 | 0.059 | 177,150,000 | 4,130,000 | 4.130 | 89,030,000 | 0.060 | 88,120,000 | 0.060 | |
| 08/07/2026 | 0.060 | 316,860,000 | 5,040,000 | 5.040 | 158,200,000 | 0.059 | 158,660,000 | 0.059 | |
| 07/07/2026 | 0.056 | 116,220,000 | 4,580,000 | 4.580 | 58,000,000 | 0.056 | 58,220,000 | 0.056 | |
| 06/07/2026 | 0.059 | 96,000,000 | 4,360,000 | 4.360 | 48,000,000 | 0.059 | 48,000,000 | 0.059 | |
| 03/07/2026 | 0.059 | 98,200,000 | 4,360,000 | 4.360 | 49,050,000 | 0.060 | 49,120,000 | 0.060 | |
| 02/07/2026 | 0.062 | 98,460,000 | 4,290,000 | 4.290 | 49,050,000 | 0.061 | 49,410,000 | 0.061 | |
| 30/06/2026 | 0.065 | 98,230,000 | 3,930,000 | 3.930 | 49,000,000 | 0.066 | 49,230,000 | 0.066 | |
| 29/06/2026 | 0.069 | 178,780,000 | 3,700,000 | 3.700 | 89,370,000 | 0.070 | 89,410,000 | 0.070 | |
| 26/06/2026 | 0.075 | 100,330,000 | 3,660,000 | 3.660 | 50,010,000 | 0.076 | 50,320,000 | 0.076 | |
| 25/06/2026 | 0.070 | 1,030,000 | 3,350,000 | 3.350 | 980,000 | 0.070 | 50,000 | 0.072 | |
| 24/06/2026 | 0.074 | 980,000 | 4,280,000 | 4.280 | 380,000 | 0.073 | 600,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 11:59 | |
| 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 |