Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11001 JP-N225@EP2606G (PUT)
Nominal 
0.065 -0.014 (-17.722%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.079 | 3,820,000 | 27,700,000 | 13.850 | 80,000 | 0.074 | 3,630,000 | 0.078 | |
| 16/03/2026 | 0.085 | 1,750,000 | 24,150,000 | 12.075 | 710,000 | 0.085 | 760,000 | 0.088 | |
| 13/03/2026 | 0.093 | 8,250,000 | 24,100,000 | 12.050 | 7,080,000 | 0.091 | 850,000 | 0.087 | |
| 12/03/2026 | 0.078 | 2,920,000 | 30,330,000 | 15.165 | 1,260,000 | 0.082 | 870,000 | 0.081 | |
| 11/03/2026 | 0.074 | 6,550,000 | 30,720,000 | 15.360 | 560,000 | 0.068 | 5,490,000 | 0.069 | |
| 10/03/2026 | 0.079 | 8,000,000 | 25,790,000 | 12.895 | 1,850,000 | 0.081 | 5,430,000 | 0.082 | |
| 09/03/2026 | 0.111 | 11,900,000 | 22,210,000 | 11.105 | 6,750,000 | 0.123 | 2,780,000 | 0.124 | |
| 06/03/2026 | 0.070 | 5,800,000 | 26,180,000 | 13.090 | 2,860,000 | 0.074 | 2,160,000 | 0.073 | |
| 05/03/2026 | 0.073 | 3,600,000 | 26,880,000 | 13.440 | 480,000 | 0.070 | 2,840,000 | 0.070 | |
| 04/03/2026 | 0.088 | 10,830,000 | 24,520,000 | 12.260 | 9,100,000 | 0.091 | 1,370,000 | 0.089 | |
| 03/03/2026 | 0.066 | 12,090,000 | 32,250,000 | 16.125 | 8,940,000 | 0.057 | 3,080,000 | 0.061 | |
| 02/03/2026 | 0.051 | 7,860,000 | 38,110,000 | 19.055 | 3,240,000 | 0.049 | 3,710,000 | 0.051 | |
| 27/02/2026 | 0.040 | 940,000 | 37,640,000 | 18.820 | 610,000 | 0.045 | 330,000 | 0.044 | |
| 26/02/2026 | 0.042 | 1,340,000 | 37,920,000 | 18.960 | 980,000 | 0.043 | 300,000 | 0.042 | |
| 25/02/2026 | 0.041 | 55,340,000 | 38,600,000 | 19.300 | 26,440,000 | 0.044 | 28,360,000 | 0.044 | |
| 24/02/2026 | 0.047 | 104,540,000 | 36,680,000 | 18.340 | 50,700,000 | 0.051 | 53,550,000 | 0.050 | |
| 23/02/2026 | 0.053 | 31,430,000 | 33,830,000 | 16.915 | 15,450,000 | 0.056 | 15,970,000 | 0.055 | |
| 20/02/2026 | 0.054 | 4,890,000 | 33,310,000 | 16.655 | 3,090,000 | 0.055 | 1,800,000 | 0.056 | |
| 16/02/2026 | 0.060 | 102,040,000 | 34,600,000 | 17.300 | 51,360,000 | 0.061 | 50,640,000 | 0.061 | |
| 13/02/2026 | 0.061 | 114,550,000 | 35,320,000 | 17.660 | 57,080,000 | 0.060 | 57,430,000 | 0.060 |
| Remark: | Outstanding Quantity value 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 |