Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11192 JP-N225@EP2612B (PUT)
Nominal 
0.097 +0.005 (+5.435%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.092 | 500,000 | 1,790,000 | 0.895 | 500,000 | 0.090 | |||
| 21/10/2026 | 0.074 | 100,000 | 2,290,000 | 1.145 | 100,000 | 0.075 | |||
| 20/10/2026 | 0.081 | 50,000 | 2,190,000 | 1.095 | 50,000 | 0.078 | |||
| 16/10/2026 | 0.068 | 50,000 | 2,240,000 | 1.120 | 50,000 | 0.068 | |||
| 15/10/2026 | 0.077 | 160,000 | 2,190,000 | 1.095 | 160,000 | 0.076 | |||
| 14/10/2026 | 0.049 | 30,000 | 2,350,000 | 1.175 | 30,000 | 0.049 | |||
| 13/10/2026 | 0.052 | 940,000 | 2,320,000 | 1.160 | 940,000 | 0.054 | |||
| 12/10/2026 | 0.044 | 30,000 | 3,260,000 | 1.630 | 30,000 | 0.044 | |||
| 09/10/2026 | 0.044 | 4,690,000 | 3,230,000 | 1.615 | 4,440,000 | 0.047 | 250,000 | 0.044 | |
| 08/10/2026 | 0.048 | 8,330,000 | 7,420,000 | 3.710 | 8,280,000 | 0.046 | |||
| 07/10/2026 | 0.040 | 2,620,000 | 15,700,000 | 7.850 | 50,000 | 0.039 | 2,570,000 | 0.040 | |
| 06/10/2026 | 0.038 | 3,740,000 | 13,180,000 | 6.590 | 3,740,000 | 0.038 | |||
| 05/10/2026 | 0.041 | 3,930,000 | 9,440,000 | 4.720 | 200,000 | 0.042 | 3,730,000 | 0.042 | |
| 02/10/2026 | 0.048 | 4,220,000 | 5,910,000 | 2.955 | 4,220,000 | 0.050 | |||
| 30/09/2026 | 0.059 | 200,000 | 1,690,000 | 0.845 | 200,000 | 0.061 | |||
| 29/09/2026 | 0.072 | 50,000 | 1,490,000 | 0.745 | 50,000 | 0.072 | |||
| 28/09/2026 | 0.072 | 120,000 | 1,440,000 | 0.720 | 60,000 | 0.071 | 60,000 | 0.069 | |
| 25/09/2026 | 0.067 | 200,000 | 1,440,000 | 0.720 | 200,000 | 0.067 | |||
| 24/09/2026 | 0.072 | 350,000 | 1,240,000 | 0.620 | 350,000 | 0.070 | |||
| 23/09/2026 | 0.064 | 0 | 1,590,000 | 0.795 |
| 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 |