Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11204 JPNQ100@EP2612C (PUT)
Nominal 
0.042 -0.005 (-10.638%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.047 | 1,550,000 | 1,240,000 | 0.827 | 1,550,000 | 0.046 | |||
| 16/10/2026 | 0.038 | 1,050,000 | 2,790,000 | 1.860 | 260,000 | 0.039 | 790,000 | 0.038 | |
| 15/10/2026 | 0.045 | 4,580,000 | 2,260,000 | 1.507 | 4,240,000 | 0.043 | 340,000 | 0.045 | |
| 14/10/2026 | 0.030 | 200,000 | 6,160,000 | 4.107 | 110,000 | 0.030 | |||
| 13/10/2026 | 0.033 | 1,660,000 | 6,050,000 | 4.033 | 1,650,000 | 0.032 | 10,000 | 0.033 | |
| 12/10/2026 | 0.028 | 1,390,000 | 7,690,000 | 5.127 | 1,190,000 | 0.028 | 200,000 | 0.028 | |
| 09/10/2026 | 0.029 | 1,870,000 | 8,680,000 | 5.787 | 940,000 | 0.031 | 930,000 | 0.029 | |
| 08/10/2026 | 0.029 | 760,000 | 8,690,000 | 5.793 | 350,000 | 0.028 | 410,000 | 0.029 | |
| 07/10/2026 | 0.028 | 600,000 | 8,630,000 | 5.753 | 450,000 | 0.027 | 150,000 | 0.028 | |
| 06/10/2026 | 0.029 | 115,280,000 | 8,930,000 | 5.953 | 57,000,000 | 0.030 | 58,280,000 | 0.030 | |
| 05/10/2026 | 0.032 | 184,250,000 | 7,650,000 | 5.100 | 91,000,000 | 0.031 | 93,200,000 | 0.031 | |
| 02/10/2026 | 0.035 | 96,240,000 | 5,450,000 | 3.633 | 48,400,000 | 0.036 | 47,720,000 | 0.036 | |
| 30/09/2026 | 0.037 | 326,190,000 | 6,130,000 | 4.087 | 163,080,000 | 0.038 | 163,110,000 | 0.038 | |
| 29/09/2026 | 0.039 | 210,030,000 | 6,100,000 | 4.067 | 104,360,000 | 0.040 | 105,470,000 | 0.040 | |
| 28/09/2026 | 0.041 | 104,420,000 | 4,990,000 | 3.327 | 51,970,000 | 0.039 | 52,340,000 | 0.038 | |
| 25/09/2026 | 0.038 | 120,430,000 | 4,620,000 | 3.080 | 60,900,000 | 0.039 | 59,330,000 | 0.039 | |
| 24/09/2026 | 0.043 | 128,640,000 | 6,190,000 | 4.127 | 66,400,000 | 0.041 | 62,220,000 | 0.040 | |
| 23/09/2026 | 0.036 | 103,830,000 | 10,370,000 | 6.913 | 50,010,000 | 0.036 | 53,820,000 | 0.036 | |
| 22/09/2026 | 0.040 | 85,050,000 | 6,560,000 | 4.373 | 42,050,000 | 0.039 | 43,000,000 | 0.039 | |
| 21/09/2026 | 0.046 | 5,040,000 | 5,610,000 | 3.740 | 3,670,000 | 0.046 | 1,240,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |