Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11111 JPNQ100@EP2609B (PUT)
Nominal 
0.065 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 |
| 27/04/2026 | 0.065 | 176,070,000 | 12,680,000 | 8.453 | 88,640,000 | 0.062 | 87,280,000 | 0.062 | |
| 24/04/2026 | 0.069 | 113,100,000 | 14,040,000 | 9.360 | 56,160,000 | 0.069 | 56,890,000 | 0.069 | |
| 23/04/2026 | 0.072 | 132,290,000 | 13,310,000 | 8.873 | 65,490,000 | 0.072 | 66,790,000 | 0.072 | |
| 22/04/2026 | 0.073 | 55,580,000 | 12,010,000 | 8.007 | 27,150,000 | 0.074 | 28,280,000 | 0.073 | |
| 21/04/2026 | 0.073 | 81,270,000 | 10,880,000 | 7.253 | 40,500,000 | 0.073 | 40,750,000 | 0.073 | |
| 20/04/2026 | 0.075 | 95,770,000 | 10,630,000 | 7.087 | 47,560,000 | 0.074 | 48,120,000 | 0.074 | |
| 17/04/2026 | 0.078 | 159,680,000 | 10,070,000 | 6.713 | 78,900,000 | 0.078 | 80,550,000 | 0.078 | |
| 16/04/2026 | 0.079 | 193,430,000 | 8,420,000 | 5.613 | 94,220,000 | 0.079 | 99,100,000 | 0.079 | |
| 15/04/2026 | 0.086 | 830,000 | 3,540,000 | 2.360 | 70,000 | 0.085 | 750,000 | 0.086 | |
| 14/04/2026 | 0.093 | 570,000 | 2,860,000 | 1.907 | 80,000 | 0.094 | 420,000 | 0.093 | |
| 13/04/2026 | 0.113 | 1,350,000 | 2,520,000 | 1.680 | 170,000 | 0.114 | 1,060,000 | 0.114 | |
| 10/04/2026 | 0.109 | 500,000 | 1,630,000 | 1.087 | 150,000 | 0.107 | 350,000 | 0.108 | |
| 09/04/2026 | 0.120 | 830,000 | 1,430,000 | 0.953 | 190,000 | 0.118 | 580,000 | 0.119 | |
| 08/04/2026 | 0.114 | 990,000 | 1,040,000 | 0.693 | 740,000 | 0.117 | 240,000 | 0.115 | |
| 02/04/2026 | 0.171 | 1,250,000 | 1,540,000 | 1.027 | 110,000 | 0.168 | 1,130,000 | 0.170 | |
| 01/04/2026 | 0.160 | 250,000 | 520,000 | 0.347 | 160,000 | 0.163 | 90,000 | 0.160 | |
| 31/03/2026 | 0.198 | 470,000 | 590,000 | 0.393 | 180,000 | 0.199 | 280,000 | 0.201 | |
| 30/03/2026 | 0.198 | 1,120,000 | 490,000 | 0.327 | 600,000 | 0.201 | 520,000 | 0.203 | |
| 27/03/2026 | 0.174 | 1,070,000 | 570,000 | 0.380 | 1,040,000 | 0.174 | 20,000 | 0.175 | |
| 26/03/2026 | 0.159 | 940,000 | 1,590,000 | 1.060 | 50,000 | 0.158 | 890,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 16:27 | |
| 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 |