Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11159 JPNQ100@EP2612B (PUT)
Nominal 
0.042 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.042 | 57,610,000 | 11,330,000 | 11.330 | 27,580,000 | 0.043 | 30,000,000 | 0.043 | |
| 03/09/2026 | 0.049 | 165,260,000 | 8,910,000 | 8.910 | 82,300,000 | 0.049 | 82,960,000 | 0.049 | |
| 02/09/2026 | 0.052 | 234,810,000 | 8,250,000 | 8.250 | 116,330,000 | 0.052 | 118,470,000 | 0.052 | |
| 01/09/2026 | 0.045 | 50,750,000 | 6,110,000 | 6.110 | 25,700,000 | 0.045 | 25,050,000 | 0.045 | |
| 31/08/2026 | 0.047 | 240,190,000 | 6,760,000 | 6.760 | 120,750,000 | 0.049 | 119,430,000 | 0.049 | |
| 28/08/2026 | 0.048 | 115,130,000 | 8,080,000 | 8.080 | 57,030,000 | 0.046 | 58,000,000 | 0.046 | |
| 27/08/2026 | 0.050 | 134,740,000 | 7,110,000 | 7.110 | 67,020,000 | 0.050 | 67,720,000 | 0.050 | |
| 26/08/2026 | 0.055 | 121,750,000 | 6,410,000 | 6.410 | 60,000,000 | 0.057 | 61,750,000 | 0.057 | |
| 25/08/2026 | 0.055 | 185,590,000 | 4,660,000 | 4.660 | 93,170,000 | 0.057 | 92,420,000 | 0.057 | |
| 24/08/2026 | 0.060 | 297,180,000 | 5,410,000 | 5.410 | 147,270,000 | 0.057 | 149,860,000 | 0.057 | |
| 21/08/2026 | 0.057 | 98,450,000 | 2,820,000 | 2.820 | 49,410,000 | 0.058 | 49,040,000 | 0.058 | |
| 20/08/2026 | 0.054 | 78,760,000 | 3,190,000 | 3.190 | 39,200,000 | 0.054 | 39,520,000 | 0.053 | |
| 19/08/2026 | 0.057 | 91,650,000 | 2,870,000 | 2.870 | 45,260,000 | 0.057 | 46,390,000 | 0.057 | |
| 18/08/2026 | 0.054 | 110,180,000 | 1,740,000 | 1.740 | 55,180,000 | 0.050 | 55,000,000 | 0.050 | |
| 17/08/2026 | 0.047 | 90,120,000 | 1,920,000 | 1.920 | 45,020,000 | 0.048 | 45,100,000 | 0.048 | |
| 14/08/2026 | 0.050 | 94,760,000 | 1,840,000 | 1.840 | 47,260,000 | 0.050 | 47,500,000 | 0.050 | |
| 13/08/2026 | 0.053 | 20,000 | 1,600,000 | 1.600 | |||||
| 12/08/2026 | 0.056 | 0 | 1,600,000 | 1.600 | |||||
| 11/08/2026 | 0.057 | 460,000 | 1,600,000 | 1.600 | 410,000 | 0.055 | |||
| 10/08/2026 | 0.055 | 270,000 | 2,010,000 | 2.010 | 270,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 15:49 | |
| 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 |