Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11193 JP-N225@EP2612C (PUT)
Nominal 
0.080 +0.002 (+2.564%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0 | ||||||||
| 21/07/2026 | 0 | 4,730,000 | 2.365 | 90,000 | 0.079 | 990,000 | 0.082 | ||
| 20/07/2026 | 0.086 | 680,000 | 3,830,000 | 1.915 | 160,000 | 0.087 | 520,000 | 0.087 | |
| 17/07/2026 | 0 | 3,470,000 | 1.735 | 2,750,000 | 0.093 | 140,000 | 0.093 | ||
| 16/07/2026 | 0 | 6,080,000 | 3.040 | 24,540,000 | 0.077 | 22,570,000 | 0.077 | ||
| 15/07/2026 | 0 | 8,050,000 | 4.025 | 85,100,000 | 0.067 | 89,200,000 | 0.067 | ||
| 14/07/2026 | 0 | 3,950,000 | 1.975 | 112,340,000 | 0.077 | 110,590,000 | 0.077 | ||
| 13/07/2026 | 0 | 5,700,000 | 2.850 | 132,890,000 | 0.073 | 130,260,000 | 0.073 | ||
| 10/07/2026 | 0 | 8,330,000 | 4.165 | 15,700,000 | 0.067 | 18,080,000 | 0.067 | ||
| 09/07/2026 | 0 | 5,950,000 | 2.975 | 41,250,000 | 0.074 | 41,470,000 | 0.074 | ||
| 08/07/2026 | 0 | 5,730,000 | 2.865 | 70,440,000 | 0.075 | 71,250,000 | 0.075 | ||
| 07/07/2026 | 0 | 4,920,000 | 2.460 | 12,140,000 | 0.071 | 10,240,000 | 0.070 | ||
| 06/07/2026 | 0 | 6,820,000 | 3.410 | 20,130,000 | 0.070 | 21,360,000 | 0.070 | ||
| 03/07/2026 | 0.070 | 143,360,000 | 5,590,000 | 2.795 | 71,180,000 | 0.073 | 72,180,000 | 0.073 | |
| 02/07/2026 | 0.077 | 138,000,000 | 4,590,000 | 2.295 | 68,060,000 | 0.070 | 69,940,000 | 0.070 | |
| 30/06/2026 | 0.068 | 100,410,000 | 2,710,000 | 1.355 | 50,000,000 | 0.069 | 50,410,000 | 0.069 | |
| 29/06/2026 | 0.072 | 50,390,000 | 2,300,000 | 1.150 | 25,180,000 | 0.077 | 25,210,000 | 0.078 | |
| 26/06/2026 | 0.072 | 141,050,000 | 2,270,000 | 1.135 | 70,400,000 | 0.072 | 70,650,000 | 0.072 | |
| 25/06/2026 | 0.059 | 640,000 | 2,020,000 | 1.010 | 70,000 | 0.061 | 570,000 | 0.060 | |
| 24/06/2026 | 0 | 1,520,000 | 0.760 | 1,710,000 | 0.073 | 1,920,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |