Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11194 JP-N225@EP2612D (PUT)
Nominal 
0.034 +0.003 (+9.677%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.031 | 2,590,000 | 10,430,000 | 5.215 | 2,450,000 | 0.030 | 120,000 | 0.027 | |
| 21/10/2026 | 0.024 | 560,000 | 12,760,000 | 6.380 | 410,000 | 0.022 | 150,000 | 0.024 | |
| 20/10/2026 | 0.027 | 1,980,000 | 13,020,000 | 6.510 | 1,530,000 | 0.024 | 200,000 | 0.025 | |
| 16/10/2026 | 0.021 | 1,370,000 | 14,350,000 | 7.175 | 1,010,000 | 0.021 | 360,000 | 0.022 | |
| 15/10/2026 | 0.025 | 6,070,000 | 15,000,000 | 7.500 | 5,710,000 | 0.025 | 330,000 | 0.026 | |
| 14/10/2026 | 0.013 | 0 | 20,380,000 | 10.190 | |||||
| 13/10/2026 | 0.013 | 5,540,000 | 20,380,000 | 10.190 | 5,510,000 | 0.015 | 30,000 | 0.016 | |
| 12/10/2026 | 0.011 | 0 | 25,860,000 | 12.930 | |||||
| 09/10/2026 | 0.011 | 740,000 | 25,860,000 | 12.930 | 740,000 | 0.012 | |||
| 08/10/2026 | 0.013 | 310,000 | 26,600,000 | 13.300 | 100,000 | 0.013 | 210,000 | 0.014 | |
| 07/10/2026 | 0.011 | 90,000 | 26,490,000 | 13.245 | 90,000 | 0.010 | |||
| 06/10/2026 | 0.010 | 110,000 | 26,580,000 | 13.290 | 80,000 | 0.010 | |||
| 05/10/2026 | 0.012 | 6,410,000 | 26,660,000 | 13.330 | 500,000 | 0.011 | 5,910,000 | 0.012 | |
| 02/10/2026 | 0.012 | 6,100,000 | 21,250,000 | 10.625 | 5,100,000 | 0.013 | 1,000,000 | 0.013 | |
| 30/09/2026 | 0.014 | 7,020,000 | 25,350,000 | 12.675 | 2,560,000 | 0.015 | 4,460,000 | 0.017 | |
| 29/09/2026 | 0.021 | 630,000 | 23,450,000 | 11.725 | 330,000 | 0.022 | 300,000 | 0.021 | |
| 28/09/2026 | 0.021 | 1,640,000 | 23,480,000 | 11.740 | 180,000 | 0.021 | 1,460,000 | 0.021 | |
| 25/09/2026 | 0.019 | 510,000 | 22,200,000 | 11.100 | 40,000 | 0.019 | 470,000 | 0.019 | |
| 24/09/2026 | 0.023 | 3,210,000 | 21,770,000 | 10.885 | 1,200,000 | 0.022 | 2,010,000 | 0.022 | |
| 23/09/2026 | 0.018 | 3,330,000 | 20,960,000 | 10.480 | 1,800,000 | 0.017 | 1,430,000 | 0.018 |
| 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 |