Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15521 JPKINGB@EC2701B (CALL)
Nominal 
0.090 -0.011 (-10.891%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.101 | 52.500 | 760,000 | 395,000 | 0.564 | 370,000 | 0.100 | 380,000 | 0.096 |
| 02/09/2026 | 0.104 | 52.550 | 130,000 | 385,000 | 0.550 | 90,000 | 0.103 | 40,000 | 0.105 |
| 01/09/2026 | 0.099 | 51.300 | 40,000 | 435,000 | 0.621 | 20,000 | 0.101 | 20,000 | 0.101 |
| 31/08/2026 | 0.116 | 54.100 | 330,000 | 435,000 | 0.621 | 300,000 | 0.108 | 30,000 | 0.109 |
| 28/08/2026 | 0.107 | 52.650 | 92,535,000 | 705,000 | 1.007 | 46,310,000 | 0.113 | 46,205,000 | 0.113 |
| 27/08/2026 | 0.112 | 53.150 | 920,000 | 810,000 | 1.157 | 665,000 | 0.109 | 170,000 | 0.110 |
| 26/08/2026 | 0.096 | 49.580 | 225,000 | 1,305,000 | 1.864 | 60,000 | 0.098 | 145,000 | 0.099 |
| 25/08/2026 | 0.103 | 50.950 | 146,300,000 | 1,220,000 | 1.743 | 72,295,000 | 0.094 | 70,670,000 | 0.094 |
| 24/08/2026 | 0.081 | 45.580 | 56,705,000 | 2,845,000 | 4.064 | 27,255,000 | 0.077 | 28,645,000 | 0.077 |
| 21/08/2026 | 0.086 | 46.800 | 790,000 | 1,455,000 | 2.079 | 325,000 | 0.090 | 375,000 | 0.087 |
| 20/08/2026 | 0.082 | 45.520 | 175,000 | 1,405,000 | 2.007 | 45,000 | 0.084 | 130,000 | 0.084 |
| 19/08/2026 | 0.083 | 45.720 | 102,865,000 | 1,320,000 | 1.886 | 51,365,000 | 0.086 | 51,465,000 | 0.086 |
| 18/08/2026 | 0.100 | 48.820 | 53,210,000 | 1,220,000 | 1.743 | 26,550,000 | 0.101 | 26,660,000 | 0.101 |
| 17/08/2026 | 0.117 | 51.250 | 42,850,000 | 1,110,000 | 1.586 | 21,260,000 | 0.112 | 21,590,000 | 0.112 |
| 14/08/2026 | 0.099 | 47.840 | 2,230,000 | 780,000 | 1.114 | 1,825,000 | 0.098 | 90,000 | 0.096 |
| 13/08/2026 | 0.089 | 45.840 | 49,320,000 | 2,515,000 | 3.593 | 23,715,000 | 0.100 | 24,000,000 | 0.100 |
| 12/08/2026 | 0.095 | 46.980 | 995,000 | 2,230,000 | 3.186 | 910,000 | 0.092 | ||
| 11/08/2026 | 0.086 | 44.820 | 98,155,000 | 3,140,000 | 4.486 | 45,145,000 | 0.090 | 45,310,000 | 0.090 |
| 10/08/2026 | 0.087 | 44.840 | 130,960,000 | 2,975,000 | 4.250 | 64,875,000 | 0.086 | 65,475,000 | 0.086 |
| 07/08/2026 | 0.098 | 47.140 | 123,120,000 | 2,375,000 | 3.393 | 60,535,000 | 0.101 | 61,665,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |