Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11093 JP-N225@EP2609D (PUT)
Nominal 
0.031 -0.003 (-8.824%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.034 | 2,890,000 | 31,230,000 | 15.615 | 1,020,000 | 0.034 | 1,830,000 | 0.035 | |
| 21/05/2026 | 0.042 | 1,430,000 | 30,420,000 | 15.210 | 210,000 | 0.039 | 1,220,000 | 0.041 | |
| 20/05/2026 | 0.051 | 4,850,000 | 29,410,000 | 14.705 | 1,340,000 | 0.052 | 3,510,000 | 0.052 | |
| 19/05/2026 | 0.046 | 1,070,000 | 27,240,000 | 13.620 | 530,000 | 0.048 | 540,000 | 0.046 | |
| 18/05/2026 | 0.046 | 8,410,000 | 27,230,000 | 13.615 | 6,500,000 | 0.046 | 1,850,000 | 0.048 | |
| 15/05/2026 | 0.042 | 6,400,000 | 31,880,000 | 15.940 | 1,720,000 | 0.041 | 4,640,000 | 0.043 | |
| 14/05/2026 | 0.038 | 3,170,000 | 28,960,000 | 14.480 | 150,000 | 0.035 | 3,020,000 | 0.038 | |
| 13/05/2026 | 0.037 | 480,000 | 26,090,000 | 13.045 | 480,000 | 0.038 | |||
| 12/05/2026 | 0.040 | 0 | 26,570,000 | 13.285 | |||||
| 11/05/2026 | 0.040 | 202,600,000 | 26,570,000 | 13.285 | 100,250,000 | 0.039 | 102,330,000 | 0.039 | |
| 08/05/2026 | 0.038 | 51,180,000 | 24,490,000 | 12.245 | 25,700,000 | 0.041 | 25,480,000 | 0.040 | |
| 07/05/2026 | 0.037 | 53,220,000 | 24,710,000 | 12.355 | 26,540,000 | 0.037 | 26,500,000 | 0.037 | |
| 06/05/2026 | 0.040 | 101,260,000 | 24,750,000 | 12.375 | 50,420,000 | 0.041 | 50,840,000 | 0.040 | |
| 05/05/2026 | 0.049 | 90,120,000 | 24,330,000 | 12.165 | 45,020,000 | 0.050 | 45,100,000 | 0.050 | |
| 04/05/2026 | 0.049 | 51,030,000 | 24,250,000 | 12.125 | 25,500,000 | 0.050 | 25,530,000 | 0.049 | |
| 30/04/2026 | 0.055 | 82,680,000 | 24,220,000 | 12.110 | 41,550,000 | 0.057 | 41,130,000 | 0.057 | |
| 29/04/2026 | 0.059 | 52,640,000 | 24,640,000 | 12.320 | 27,370,000 | 0.057 | 25,270,000 | 0.057 | |
| 28/04/2026 | 0.054 | 101,280,000 | 26,740,000 | 13.370 | 50,010,000 | 0.052 | 51,220,000 | 0.052 | |
| 27/04/2026 | 0.055 | 153,730,000 | 25,530,000 | 12.765 | 76,130,000 | 0.053 | 77,550,000 | 0.053 | |
| 24/04/2026 | 0.058 | 51,390,000 | 24,110,000 | 12.055 | 26,080,000 | 0.060 | 25,300,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 11:03 | |
| 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 |