Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11245 JP-N225@EC2703C (CALL)
Nominal 
0.038 +0.004 (+11.765%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.034 | 50,180,000 | 860,000 | 0.860 | 25,070,000 | 0.039 | 25,060,000 | 0.039 | |
| 02/11/2026 | 0.041 | 50,140,000 | 870,000 | 0.870 | 25,000,000 | 0.043 | 25,140,000 | 0.043 | |
| 30/10/2026 | 0.043 | 50,040,000 | 730,000 | 0.730 | 25,030,000 | 0.042 | 25,010,000 | 0.042 | |
| 29/10/2026 | 0.053 | 310,270,000 | 750,000 | 0.750 | 155,270,000 | 0.051 | 155,000,000 | 0.051 | |
| 28/10/2026 | 0.053 | 54,190,000 | 1,020,000 | 1.020 | 28,820,000 | 0.052 | 25,370,000 | 0.051 | |
| 27/10/2026 | 0.045 | 160,380,000 | 4,470,000 | 4.470 | 80,250,000 | 0.046 | 80,130,000 | 0.046 | |
| 26/10/2026 | 0.040 | 60,100,000 | 4,590,000 | 4.590 | 30,020,000 | 0.041 | 30,080,000 | 0.041 | |
| 23/10/2026 | 0.045 | 63,840,000 | 4,530,000 | 4.530 | 30,030,000 | 0.041 | 33,810,000 | 0.042 | |
| 22/10/2026 | 0.047 | 530,280,000 | 750,000 | 0.750 | 260,130,000 | 0.053 | 260,110,000 | 0.053 | |
| 21/10/2026 | 0.061 | 400,860,000 | 770,000 | 0.770 | 200,550,000 | 0.061 | 200,310,000 | 0.061 | |
| 20/10/2026 | 0.055 | 140,670,000 | 1,010,000 | 1.010 | 70,260,000 | 0.059 | 70,410,000 | 0.059 | |
| 16/10/2026 | 0.066 | 30,640,000 | 860,000 | 0.860 | 15,110,000 | 0.066 | 15,530,000 | 0.066 | |
| 15/10/2026 | 0.062 | 334,090,000 | 440,000 | 0.440 | 167,000,000 | 0.062 | 167,090,000 | 0.062 | |
| 14/10/2026 | 0.092 | 0 | 350,000 | 0.350 | |||||
| 13/10/2026 | 0.095 | 0 | 350,000 | 0.350 | |||||
| 12/10/2026 | 0.105 | 0 | 350,000 | 0.350 | |||||
| 09/10/2026 | 0.110 | 0 | 350,000 | 0.350 | |||||
| 08/10/2026 | 0.105 | 0 | 350,000 | 0.350 | |||||
| 07/10/2026 | 0.122 | 50,000 | 350,000 | 0.350 | 50,000 | 0.125 | |||
| 06/10/2026 | 0.132 | 250,000 | 300,000 | 0.300 | 10,000 | 0.132 | 240,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |