Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22976 JP-HSI @EP2605A (PUT)
Nominal 
0.074 +0.004 (+5.714%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.070 | 26,844.960 | 2,554,210,000 | 18,360,000 | 6.120 | 1,265,030,000 | 0.065 | 1,262,730,000 | 0.064 |
| 15/01/2026 | 0.066 | 26,923.620 | 2,908,120,000 | 20,660,000 | 6.887 | 1,452,070,000 | 0.064 | 1,454,470,000 | 0.064 |
| 14/01/2026 | 0.067 | 26,999.810 | 1,330,880,000 | 18,260,000 | 6.087 | 659,850,000 | 0.065 | 664,410,000 | 0.065 |
| 13/01/2026 | 0.068 | 26,848.470 | 3,027,380,000 | 13,700,000 | 4.567 | 1,510,450,000 | 0.065 | 1,514,000,000 | 0.065 |
| 12/01/2026 | 0.074 | 26,608.480 | 1,032,020,000 | 10,150,000 | 3.383 | 513,420,000 | 0.083 | 516,530,000 | 0.082 |
| 09/01/2026 | 0.086 | 26,231.790 | 639,580,000 | 7,040,000 | 2.347 | 318,960,000 | 0.087 | 319,960,000 | 0.087 |
| 08/01/2026 | 0.090 | 26,149.310 | 23,150,000 | 6,040,000 | 2.013 | 11,880,000 | 0.090 | 10,470,000 | 0.089 |
| 07/01/2026 | 0.081 | 26,458.950 | 16,460,000 | 7,450,000 | 2.483 | 8,250,000 | 0.078 | 7,910,000 | 0.077 |
| 06/01/2026 | 0.072 | 26,710.450 | 14,810,000 | 7,790,000 | 2.597 | 7,440,000 | 0.069 | 6,950,000 | 0.070 |
| 05/01/2026 | 0.080 | 26,347.240 | 20,720,000 | 8,280,000 | 2.760 | 9,670,000 | 0.077 | 11,000,000 | 0.077 |
| 02/01/2026 | 0.082 | 26,338.470 | 10,270,000 | 6,950,000 | 2.317 | 3,470,000 | 0.090 | 6,450,000 | 0.088 |
| 31/12/2025 | 0.104 | 25,630.540 | 16,520,000 | 3,970,000 | 1.323 | 8,910,000 | 0.103 | 7,540,000 | 0.101 |
| 30/12/2025 | 0.096 | 25,854.600 | 256,570,000 | 5,340,000 | 1.780 | 123,400,000 | 0.102 | 125,730,000 | 0.102 |
| 29/12/2025 | 0.104 | 25,635.230 | 32,200,000 | 3,010,000 | 1.003 | 15,040,000 | 0.094 | 16,520,000 | 0.094 |
| 24/12/2025 | 0.098 | 25,818.930 | 14,860,000 | 1,530,000 | 0.510 | 7,120,000 | 0.097 | 7,230,000 | 0.097 |
| 23/12/2025 | 0.101 | 25,774.140 | 14,190,000 | 1,420,000 | 0.473 | 7,080,000 | 0.099 | 7,010,000 | 0.099 |
| 22/12/2025 | 0.103 | 25,801.770 | 26,830,000 | 1,490,000 | 0.497 | 14,050,000 | 0.103 | 12,780,000 | 0.103 |
| 19/12/2025 | 0.108 | 25,690.530 | 29,130,000 | 2,760,000 | 0.920 | 14,960,000 | 0.112 | 14,170,000 | 0.110 |
| 18/12/2025 | 0.118 | 25,498.130 | 36,310,000 | 3,550,000 | 1.183 | 17,760,000 | 0.122 | 18,230,000 | 0.121 |
| 17/12/2025 | 0.118 | 25,468.780 | 48,040,000 | 3,080,000 | 1.027 | 22,620,000 | 0.126 | 25,090,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |