Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21612 JPTENCT@EP2603E (PUT)
Nominal 
0.440 +0.025 (+6.024%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.415 | 506.000 | 0 | 990,000 | 0.495 | ||||
| 03/03/2026 | 0.380 | 510.500 | 0 | 990,000 | 0.495 | ||||
| 02/03/2026 | 0.375 | 514.000 | 160,000 | 990,000 | 0.495 | 100,000 | 0.371 | ||
| 27/02/2026 | 0.310 | 518.000 | 340,000 | 1,090,000 | 0.545 | 160,000 | 0.310 | 180,000 | 0.316 |
| 26/02/2026 | 0.375 | 512.000 | 440,000 | 1,070,000 | 0.535 | 230,000 | 0.354 | 160,000 | 0.308 |
| 25/02/2026 | 0.295 | 522.500 | 490,000 | 1,140,000 | 0.570 | 170,000 | 0.288 | 220,000 | 0.298 |
| 24/02/2026 | 0.325 | 520.000 | 1,120,000 | 1,090,000 | 0.545 | 490,000 | 0.321 | 570,000 | 0.315 |
| 23/02/2026 | 0.222 | 538.000 | 22,300,000 | 1,010,000 | 0.505 | 10,690,000 | 0.221 | 10,770,000 | 0.222 |
| 20/02/2026 | 0.335 | 522.000 | 2,290,000 | 930,000 | 0.465 | 1,070,000 | 0.327 | 1,040,000 | 0.326 |
| 16/02/2026 | 0.270 | 533.000 | 100,000 | 960,000 | 0.480 | 50,000 | 0.300 | ||
| 13/02/2026 | 0.285 | 532.000 | 620,000 | 910,000 | 0.455 | 310,000 | 0.315 | 310,000 | 0.306 |
| 12/02/2026 | 0.270 | 535.500 | 1,860,000 | 910,000 | 0.455 | 950,000 | 0.274 | 810,000 | 0.266 |
| 11/02/2026 | 0.212 | 548.000 | 4,530,000 | 1,050,000 | 0.525 | 1,970,000 | 0.212 | 2,110,000 | 0.213 |
| 10/02/2026 | 0.204 | 551.000 | 6,340,000 | 910,000 | 0.455 | 2,930,000 | 0.185 | 2,960,000 | 0.185 |
| 09/02/2026 | 0.161 | 560.000 | 2,420,000 | 880,000 | 0.440 | 870,000 | 0.176 | 980,000 | 0.178 |
| 06/02/2026 | 0.219 | 547.500 | 10,310,000 | 770,000 | 0.385 | 3,750,000 | 0.214 | 3,790,000 | 0.218 |
| 05/02/2026 | 0.185 | 558.500 | 8,410,000 | 730,000 | 0.365 | 3,760,000 | 0.246 | 3,520,000 | 0.253 |
| 04/02/2026 | 0.182 | 558.000 | 23,230,000 | 970,000 | 0.485 | 8,970,000 | 0.174 | 9,590,000 | 0.176 |
| 03/02/2026 | 0.113 | 581.000 | 5,130,000 | 350,000 | 0.175 | 2,160,000 | 0.114 | 1,800,000 | 0.121 |
| 02/02/2026 | 0.077 | 598.500 | 8,230,000 | 710,000 | 0.355 | 3,780,000 | 0.074 | 1,600,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |