Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11067 JP-N225@EP2609A (PUT)
Nominal 
0.102 -0.007 (-6.422%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.109 | 500,000 | 7,820,000 | 3.910 | 60,000 | 0.107 | 370,000 | 0.109 | |
| 25/02/2026 | 0.111 | 3,900,000 | 7,510,000 | 3.755 | 130,000 | 0.115 | 3,770,000 | 0.115 | |
| 24/02/2026 | 0.126 | 1,040,000 | 3,870,000 | 1.935 | 50,000 | 0.127 | 990,000 | 0.131 | |
| 23/02/2026 | 0.138 | 960,000 | 2,930,000 | 1.465 | 960,000 | 0.144 | |||
| 20/02/2026 | 0.159 | 620,000 | 1,970,000 | 0.985 | 620,000 | 0.160 | |||
| 16/02/2026 | 0.167 | 50,000 | 1,350,000 | 0.675 | 50,000 | 0.167 | |||
| 13/02/2026 | 0.190 | 1,400,000 | 1,400,000 | 0.700 | 1,400,000 | 0.189 | |||
| 12/02/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |