Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11205 JP-DJIA@EP2612C (PUT)
Nominal 
0.056 +0.009 (+19.149%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.047 | 134,770,000 | 8,080,000 | 5.387 | 67,510,000 | 0.048 | 67,260,000 | 0.048 | |
| 28/07/2026 | 0.050 | 117,080,000 | 8,330,000 | 5.553 | 57,500,000 | 0.051 | 59,580,000 | 0.051 | |
| 27/07/2026 | 0.048 | 1,740,000 | 6,250,000 | 4.167 | 40,000 | 0.049 | 1,700,000 | 0.049 | |
| 24/07/2026 | 0.054 | 50,810,000 | 4,590,000 | 3.060 | 25,360,000 | 0.055 | 25,300,000 | 0.055 | |
| 23/07/2026 | 0.053 | 186,000,000 | 4,650,000 | 3.100 | 93,000,000 | 0.051 | 93,000,000 | 0.051 | |
| 22/07/2026 | 0.053 | 540,000 | 4,650,000 | 3.100 | 540,000 | 0.053 | |||
| 21/07/2026 | 0.053 | 51,200,000 | 4,110,000 | 2.740 | 25,200,000 | 0.054 | 26,000,000 | 0.054 | |
| 20/07/2026 | 0.054 | 23,250,000 | 3,310,000 | 2.207 | 23,230,000 | 0.054 | 20,000 | 0.054 | |
| 17/07/2026 | 0.053 | 43,000,000 | 26,520,000 | 17.680 | 9,200,000 | 0.053 | 33,650,000 | 0.053 | |
| 16/07/2026 | 0.050 | 280,000 | 2,070,000 | 1.380 | 40,000 | 0.049 | 240,000 | 0.049 | |
| 15/07/2026 | 0.051 | 300,000 | 1,870,000 | 1.247 | 300,000 | 0.051 | |||
| 14/07/2026 | 0.054 | 220,000 | 2,170,000 | 1.447 | 220,000 | 0.054 | |||
| 13/07/2026 | 0.051 | 250,000 | 1,950,000 | 1.300 | 50,000 | 0.051 | 200,000 | 0.053 | |
| 10/07/2026 | 0.053 | 350,000 | 1,800,000 | 1.200 | 350,000 | 0.053 | |||
| 09/07/2026 | 0.054 | 60,000 | 1,450,000 | 0.967 | 60,000 | 0.054 | |||
| 08/07/2026 | 0.053 | 780,000 | 1,510,000 | 1.007 | 580,000 | 0.051 | 200,000 | 0.053 | |
| 07/07/2026 | 0.050 | 680,000 | 1,890,000 | 1.260 | 680,000 | 0.050 | |||
| 06/07/2026 | 0.051 | 470,000 | 1,210,000 | 0.807 | 180,000 | 0.051 | 290,000 | 0.051 | |
| 03/07/2026 | 0.052 | 240,000 | 1,100,000 | 0.733 | 240,000 | 0.051 | |||
| 02/07/2026 | 0.058 | 70,000 | 860,000 | 0.573 | 70,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 14:12 | |
| 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 |