Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11015 JPNQ100@EP2606A (PUT)
Nominal 
0.020 -0.001 (-4.762%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 0.021 | 510,000 | 8,410,000 | 8.410 | 270,000 | 0.020 | 210,000 | 0.021 | |
| 24/04/2026 | 0.023 | 530,000 | 8,470,000 | 8.470 | 230,000 | 0.023 | 300,000 | 0.026 | |
| 23/04/2026 | 0.028 | 490,000 | 8,400,000 | 8.400 | 490,000 | 0.027 | |||
| 22/04/2026 | 0.026 | 460,000 | 8,890,000 | 8.890 | 460,000 | 0.026 | |||
| 21/04/2026 | 0.026 | 720,000 | 9,350,000 | 9.350 | 200,000 | 0.026 | 480,000 | 0.027 | |
| 20/04/2026 | 0.029 | 620,000 | 9,070,000 | 9.070 | 560,000 | 0.028 | 40,000 | 0.029 | |
| 17/04/2026 | 0.030 | 1,490,000 | 9,590,000 | 9.590 | 1,180,000 | 0.030 | 310,000 | 0.031 | |
| 16/04/2026 | 0.030 | 450,000 | 10,460,000 | 10.460 | 20,000 | 0.030 | 230,000 | 0.031 | |
| 15/04/2026 | 0.035 | 92,860,000 | 10,250,000 | 10.250 | 46,260,000 | 0.035 | 46,500,000 | 0.035 | |
| 14/04/2026 | 0.041 | 87,970,000 | 10,010,000 | 10.010 | 42,810,000 | 0.042 | 44,300,000 | 0.042 | |
| 13/04/2026 | 0.061 | 95,750,000 | 8,520,000 | 8.520 | 48,440,000 | 0.061 | 47,300,000 | 0.061 | |
| 10/04/2026 | 0.058 | 97,320,000 | 9,660,000 | 9.660 | 55,990,000 | 0.056 | 41,010,000 | 0.056 | |
| 09/04/2026 | 0.069 | 143,030,000 | 24,640,000 | 24.640 | 62,970,000 | 0.067 | 78,780,000 | 0.067 | |
| 08/04/2026 | 0.063 | 211,520,000 | 8,830,000 | 8.830 | 106,560,000 | 0.066 | 104,540,000 | 0.066 | |
| 02/04/2026 | 0.120 | 106,790,000 | 10,850,000 | 10.850 | 51,920,000 | 0.118 | 54,870,000 | 0.118 | |
| 01/04/2026 | 0.107 | 150,700,000 | 7,900,000 | 7.900 | 74,380,000 | 0.113 | 76,300,000 | 0.113 | |
| 31/03/2026 | 0.155 | 132,590,000 | 5,980,000 | 5.980 | 65,570,000 | 0.155 | 67,020,000 | 0.155 | |
| 30/03/2026 | 0.163 | 291,070,000 | 4,530,000 | 4.530 | 145,630,000 | 0.175 | 145,430,000 | 0.175 | |
| 27/03/2026 | 0.132 | 162,970,000 | 4,730,000 | 4.730 | 82,150,000 | 0.133 | 80,820,000 | 0.133 | |
| 26/03/2026 | 0.115 | 164,210,000 | 6,060,000 | 6.060 | 81,960,000 | 0.110 | 82,240,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 11:58 | |
| 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 |