Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11193 JP-N225@EP2612C (PUT)
Nominal 
0.071 +0.005 (+7.576%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.066 | 830,000 | 3,170,000 | 1.585 | 830,000 | 0.058 | |||
| 21/10/2026 | 0.050 | 600,000 | 4,000,000 | 2.000 | 600,000 | 0.049 | |||
| 20/10/2026 | 0.057 | 920,000 | 3,400,000 | 1.700 | 920,000 | 0.055 | |||
| 16/10/2026 | 0.045 | 620,000 | 4,320,000 | 2.160 | 50,000 | 0.046 | 570,000 | 0.045 | |
| 15/10/2026 | 0.053 | 4,620,000 | 3,800,000 | 1.900 | 4,610,000 | 0.052 | 10,000 | 0.057 | |
| 14/10/2026 | 0.030 | 160,000 | 8,400,000 | 4.200 | 160,000 | 0.030 | |||
| 13/10/2026 | 0.033 | 1,140,000 | 8,240,000 | 4.120 | 630,000 | 0.035 | 510,000 | 0.037 | |
| 12/10/2026 | 0.027 | 130,000 | 8,360,000 | 4.180 | 100,000 | 0.026 | 30,000 | 0.027 | |
| 09/10/2026 | 0.027 | 870,000 | 8,430,000 | 4.215 | 870,000 | 0.029 | |||
| 08/10/2026 | 0.031 | 1,470,000 | 9,300,000 | 4.650 | 1,330,000 | 0.027 | 140,000 | 0.028 | |
| 07/10/2026 | 0.025 | 2,410,000 | 10,490,000 | 5.245 | 200,000 | 0.025 | 2,110,000 | 0.025 | |
| 06/10/2026 | 0.024 | 440,000 | 8,580,000 | 4.290 | 400,000 | 0.025 | 40,000 | 0.024 | |
| 05/10/2026 | 0.025 | 650,000 | 8,940,000 | 4.470 | 150,000 | 0.026 | 500,000 | 0.027 | |
| 02/10/2026 | 0.030 | 1,360,000 | 8,590,000 | 4.295 | 30,000 | 0.032 | 1,210,000 | 0.032 | |
| 30/09/2026 | 0.038 | 1,870,000 | 7,410,000 | 3.705 | 1,870,000 | 0.041 | |||
| 29/09/2026 | 0.048 | 650,000 | 5,540,000 | 2.770 | 500,000 | 0.052 | 150,000 | 0.048 | |
| 28/09/2026 | 0.049 | 1,040,000 | 5,890,000 | 2.945 | 760,000 | 0.047 | 280,000 | 0.045 | |
| 25/09/2026 | 0.045 | 780,000 | 6,370,000 | 3.185 | 780,000 | 0.046 | |||
| 24/09/2026 | 0.050 | 1,490,000 | 5,590,000 | 2.795 | 1,340,000 | 0.048 | 150,000 | 0.049 | |
| 23/09/2026 | 0.043 | 580,000 | 6,780,000 | 3.390 | 580,000 | 0.043 |
| 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 |