Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11000 JP-N225@EP2606F (PUT)
Nominal 
0.063 -0.022 (-25.882%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.085 | 340,000 | 5,390,000 | 2.695 | 120,000 | 0.089 | 220,000 | 0.087 | |
| 08/01/2026 | 0.093 | 3,370,000 | 5,290,000 | 2.645 | 250,000 | 0.090 | 3,120,000 | 0.092 | |
| 07/01/2026 | 0.086 | 1,670,000 | 2,420,000 | 1.210 | 1,670,000 | 0.086 | |||
| 06/01/2026 | 0.079 | 200,000 | 750,000 | 0.375 | 130,000 | 0.079 | 70,000 | 0.079 | |
| 05/01/2026 | 0.085 | 410,000 | 810,000 | 0.405 | 410,000 | 0.085 | |||
| 02/01/2026 | 0.092 | 100,000 | 400,000 | 0.200 | 70,000 | 0.091 | 30,000 | 0.092 | |
| 31/12/2025 | 0.101 | 0 | 440,000 | 0.220 | |||||
| 30/12/2025 | 0.102 | 0 | 440,000 | 0.220 | |||||
| 29/12/2025 | 0.102 | 70,000 | 440,000 | 0.220 | 70,000 | 0.101 | |||
| 24/12/2025 | 0.103 | 70,000 | 370,000 | 0.185 | 70,000 | 0.101 | |||
| 23/12/2025 | 0.108 | 0 | 440,000 | 0.220 | |||||
| 22/12/2025 | 0.108 | 290,000 | 440,000 | 0.220 | 10,000 | 0.106 | 280,000 | 0.108 | |
| 19/12/2025 | 0.123 | 10,000 | 170,000 | 0.085 | 10,000 | 0.127 | |||
| 18/12/2025 | 0.137 | 60,000 | 160,000 | 0.080 | 60,000 | 0.141 | |||
| 17/12/2025 | 0.129 | 150,000 | 100,000 | 0.050 | 100,000 | 0.130 | 50,000 | 0.133 | |
| 16/12/2025 | 0.138 | 370,000 | 150,000 | 0.075 | 110,000 | 0.135 | 260,000 | 0.137 | |
| 15/12/2025 | 0.125 | 20,000 | 0 | 0.000 | 10,000 | 0.125 | 10,000 | 0.126 | |
| 12/12/2025 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |