Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11091 JP-N225@EP2609C (PUT)
Nominal 
0.032 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 | 0.032 | 920,000 | 12,990,000 | 6.495 | 500,000 | 0.031 | 420,000 | 0.032 | |
| 21/05/2026 | 0.037 | 1,510,000 | 13,070,000 | 6.535 | 890,000 | 0.037 | 610,000 | 0.037 | |
| 20/05/2026 | 0.047 | 2,220,000 | 13,350,000 | 6.675 | 370,000 | 0.047 | 1,850,000 | 0.048 | |
| 19/05/2026 | 0.040 | 360,000 | 11,870,000 | 5.935 | 60,000 | 0.043 | 300,000 | 0.043 | |
| 18/05/2026 | 0.042 | 1,600,000 | 11,630,000 | 5.815 | 440,000 | 0.041 | 1,160,000 | 0.042 | |
| 15/05/2026 | 0.038 | 3,140,000 | 10,910,000 | 5.455 | 60,000 | 0.039 | 3,080,000 | 0.038 | |
| 14/05/2026 | 0.035 | 1,200,000 | 7,890,000 | 3.945 | 480,000 | 0.034 | 620,000 | 0.033 | |
| 13/05/2026 | 0.035 | 880,000 | 7,750,000 | 3.875 | 430,000 | 0.035 | 450,000 | 0.035 | |
| 12/05/2026 | 0.035 | 810,000 | 7,730,000 | 3.865 | 600,000 | 0.035 | 210,000 | 0.036 | |
| 11/05/2026 | 0.035 | 400,000 | 8,120,000 | 4.060 | 100,000 | 0.034 | 300,000 | 0.035 | |
| 08/05/2026 | 0.034 | 210,000 | 7,920,000 | 3.960 | 110,000 | 0.036 | 100,000 | 0.035 | |
| 07/05/2026 | 0.034 | 3,310,000 | 7,930,000 | 3.965 | 2,600,000 | 0.035 | 700,000 | 0.035 | |
| 06/05/2026 | 0.036 | 2,360,000 | 9,830,000 | 4.915 | 630,000 | 0.036 | 1,300,000 | 0.036 | |
| 05/05/2026 | 0.043 | 840,000 | 9,160,000 | 4.580 | 190,000 | 0.044 | 460,000 | 0.045 | |
| 04/05/2026 | 0.045 | 1,120,000 | 8,890,000 | 4.445 | 330,000 | 0.044 | 770,000 | 0.044 | |
| 30/04/2026 | 0.050 | 1,140,000 | 8,450,000 | 4.225 | 230,000 | 0.050 | 690,000 | 0.053 | |
| 29/04/2026 | 0.054 | 1,650,000 | 7,990,000 | 3.995 | 1,050,000 | 0.052 | 550,000 | 0.053 | |
| 28/04/2026 | 0.049 | 1,780,000 | 8,490,000 | 4.245 | 410,000 | 0.049 | 1,280,000 | 0.049 | |
| 27/04/2026 | 0.051 | 1,110,000 | 7,620,000 | 3.810 | 600,000 | 0.050 | 410,000 | 0.050 | |
| 24/04/2026 | 0.054 | 1,550,000 | 7,810,000 | 3.905 | 390,000 | 0.055 | 1,160,000 | 0.055 |
| 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 |