Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11067 JP-N225@EP2609A (PUT)
Nominal 
0.054 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.054 | 37,950,000 | 51,250,000 | 25.625 | 29,290,000 | 0.054 | 7,650,000 | 0.054 | |
| 21/05/2026 | 0.064 | 13,660,000 | 72,890,000 | 36.445 | 490,000 | 0.060 | 12,500,000 | 0.061 | |
| 20/05/2026 | 0.079 | 6,660,000 | 60,880,000 | 30.440 | 5,300,000 | 0.081 | 1,230,000 | 0.080 | |
| 19/05/2026 | 0.069 | 9,370,000 | 64,950,000 | 32.475 | 7,020,000 | 0.071 | 1,950,000 | 0.073 | |
| 18/05/2026 | 0.071 | 28,850,000 | 70,020,000 | 35.010 | 4,940,000 | 0.072 | 22,820,000 | 0.072 | |
| 15/05/2026 | 0.064 | 17,090,000 | 52,140,000 | 26.070 | 6,800,000 | 0.063 | 9,480,000 | 0.065 | |
| 14/05/2026 | 0.058 | 6,070,000 | 49,460,000 | 24.730 | 2,560,000 | 0.057 | 3,060,000 | 0.057 | |
| 13/05/2026 | 0.057 | 820,000 | 48,960,000 | 24.480 | 400,000 | 0.057 | 420,000 | 0.056 | |
| 12/05/2026 | 0.061 | 3,150,000 | 48,940,000 | 24.470 | 290,000 | 0.061 | 2,850,000 | 0.061 | |
| 11/05/2026 | 0.061 | 820,000 | 46,380,000 | 23.190 | 160,000 | 0.061 | 660,000 | 0.062 | |
| 08/05/2026 | 0.059 | 4,930,000 | 45,880,000 | 22.940 | 3,780,000 | 0.061 | 920,000 | 0.062 | |
| 07/05/2026 | 0.058 | 9,930,000 | 48,740,000 | 24.370 | 420,000 | 0.059 | 9,340,000 | 0.058 | |
| 06/05/2026 | 0.064 | 3,280,000 | 39,820,000 | 19.910 | 590,000 | 0.062 | 2,580,000 | 0.063 | |
| 05/05/2026 | 0.077 | 1,830,000 | 37,830,000 | 18.915 | 100,000 | 0.078 | 1,730,000 | 0.079 | |
| 04/05/2026 | 0.078 | 3,000,000 | 36,200,000 | 18.100 | 1,780,000 | 0.077 | 1,120,000 | 0.076 | |
| 30/04/2026 | 0.083 | 3,590,000 | 36,860,000 | 18.430 | 2,910,000 | 0.083 | 670,000 | 0.086 | |
| 29/04/2026 | 0.087 | 870,000 | 39,100,000 | 19.550 | 830,000 | 0.087 | 40,000 | 0.085 | |
| 28/04/2026 | 0.080 | 4,050,000 | 39,890,000 | 19.945 | 3,120,000 | 0.080 | 930,000 | 0.079 | |
| 27/04/2026 | 0.081 | 11,930,000 | 42,080,000 | 21.040 | 4,660,000 | 0.078 | 6,780,000 | 0.078 | |
| 24/04/2026 | 0.087 | 1,860,000 | 39,960,000 | 19.980 | 360,000 | 0.088 | 1,500,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 08:20 | |
| 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 |