Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11000 JP-N225@EP2606F (PUT)
Nominal 
0.058 -0.012 (-17.143%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.070 | 1,060,000 | 41.048 | 500,000 | 0.070 | 560,000 | 0.072 | |
| 16/03/2026 | 0.079 | 200,000 | 43.390 | 200,000 | 0.081 | |||
| 13/03/2026 | 0.086 | 150,000 | 44.604 | 150,000 | 0.079 | |||
| 12/03/2026 | 0.073 | 850,000 | 42.773 | 350,000 | 0.076 | 500,000 | 0.075 | |
| 11/03/2026 | 0.070 | 330,000 | 43.119 | 330,000 | 0.065 | |||
| 10/03/2026 | 0.076 | 840,000 | 42.478 | 840,000 | 0.082 | |||
| 09/03/2026 | 0.107 | 10,080,000 | 45.545 | 10,080,000 | 0.111 | |||
| 06/03/2026 | 0.063 | 2,380,000 | 41.639 | 1,380,000 | 0.070 | 1,000,000 | 0.063 | |
| 05/03/2026 | 0.068 | 210,000 | 41.898 | 210,000 | 0.068 | |||
| 04/03/2026 | 0.085 | 970,000 | 43.453 | 970,000 | 0.087 | |||
| 03/03/2026 | 0.059 | 3,690,000 | 41.444 | 2,190,000 | 0.051 | 1,500,000 | 0.051 | |
| 02/03/2026 | 0.046 | 410,000 | 41.222 | 410,000 | 0.043 | |||
| 27/02/2026 | 0.037 | 200,000 | 39.296 | 200,000 | 0.037 | |||
| 26/02/2026 | 0.040 | 950,000 | 39.931 | 950,000 | 0.040 | |||
| 25/02/2026 | 0.036 | 3,140,000 | 38.123 | 130,000 | 0.038 | 3,010,000 | 0.039 | |
| 24/02/2026 | 0.043 | 0 | 37.650 | |||||
| 23/02/2026 | 0.048 | 0 | 37.902 | |||||
| 20/02/2026 | 0.050 | 2,450,000 | 38.031 | 100,000 | 0.050 | 2,350,000 | 0.050 | |
| 16/02/2026 | 0.055 | 1,000,000 | 38.457 | 1,000,000 | 0.056 | |||
| 13/02/2026 | 0.056 | 310,000 | 38.515 | 90,000 | 0.054 | 220,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |