Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11188 JP-N225@EP2612A (PUT)
Nominal 
0.050 +0.003 (+6.383%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.047 | 14,600,000 | 37,440,000 | 18.720 | 12,950,000 | 0.042 | 1,580,000 | 0.044 | |
| 21/10/2026 | 0.034 | 2,520,000 | 48,810,000 | 24.405 | 700,000 | 0.033 | 1,820,000 | 0.035 | |
| 20/10/2026 | 0.039 | 930,000 | 47,690,000 | 23.845 | 800,000 | 0.036 | 130,000 | 0.039 | |
| 16/10/2026 | 0.030 | 2,480,000 | 48,360,000 | 24.180 | 2,160,000 | 0.030 | 320,000 | 0.031 | |
| 15/10/2026 | 0.036 | 12,970,000 | 50,200,000 | 25.100 | 10,490,000 | 0.035 | 2,370,000 | 0.036 | |
| 14/10/2026 | 0.020 | 3,180,000 | 58,320,000 | 29.160 | 1,160,000 | 0.018 | 2,000,000 | 0.020 | |
| 13/10/2026 | 0.021 | 6,160,000 | 57,480,000 | 28.740 | 5,230,000 | 0.023 | 650,000 | 0.021 | |
| 12/10/2026 | 0.017 | 210,000 | 62,060,000 | 31.030 | 210,000 | 0.017 | |||
| 09/10/2026 | 0.017 | 1,210,000 | 61,850,000 | 30.925 | 1,200,000 | 0.017 | 10,000 | 0.018 | |
| 08/10/2026 | 0.020 | 12,350,000 | 63,040,000 | 31.520 | 11,990,000 | 0.017 | 350,000 | 0.020 | |
| 07/10/2026 | 0.016 | 810,000 | 74,680,000 | 37.340 | 560,000 | 0.016 | 250,000 | 0.016 | |
| 06/10/2026 | 0.015 | 2,360,000 | 74,990,000 | 37.495 | 1,960,000 | 0.015 | 400,000 | 0.018 | |
| 05/10/2026 | 0.018 | 4,530,000 | 76,550,000 | 38.275 | 60,000 | 0.018 | 4,350,000 | 0.019 | |
| 02/10/2026 | 0.020 | 4,830,000 | 72,260,000 | 36.130 | 4,060,000 | 0.021 | |||
| 30/09/2026 | 0.023 | 12,770,000 | 68,200,000 | 34.100 | 1,910,000 | 0.027 | 9,990,000 | 0.026 | |
| 29/09/2026 | 0.032 | 4,360,000 | 60,120,000 | 30.060 | 4,270,000 | 0.034 | 90,000 | 0.034 | |
| 28/09/2026 | 0.033 | 1,010,000 | 64,300,000 | 32.150 | 230,000 | 0.031 | 780,000 | 0.033 | |
| 25/09/2026 | 0.030 | 300,640,000 | 63,750,000 | 31.875 | 148,040,000 | 0.030 | 152,600,000 | 0.030 | |
| 24/09/2026 | 0.035 | 73,260,000 | 59,190,000 | 29.595 | 30,900,000 | 0.032 | 42,360,000 | 0.032 | |
| 23/09/2026 | 0.027 | 173,070,000 | 47,730,000 | 23.865 | 83,710,000 | 0.028 | 89,360,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |