Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11012 JP-DJIA@EP2606A (PUT)
Nominal 
0.105 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 0.105 | 222,080,000 | 24.930 | 110,710,000 | 0.099 | 111,370,000 | 0.099 | |
| 30/01/2026 | 0.101 | 131,660,000 | 24.675 | 65,800,000 | 0.097 | 65,860,000 | 0.097 | |
| 29/01/2026 | 0.092 | 213,120,000 | 23.367 | 106,110,000 | 0.096 | 107,010,000 | 0.096 | |
| 28/01/2026 | 0.092 | 114,200,000 | 23.264 | 57,190,000 | 0.092 | 57,000,000 | 0.092 | |
| 27/01/2026 | 0.087 | 256,430,000 | 23.611 | 128,270,000 | 0.088 | 128,160,000 | 0.088 | |
| 26/01/2026 | 0.092 | 676,770,000 | 23.389 | 338,370,000 | 0.093 | 338,400,000 | 0.093 | |
| 23/01/2026 | 0.086 | 60,000 | 23.126 | 30,000 | 0.085 | 30,000 | 0.086 | |
| 22/01/2026 | 0.091 | 50,410,000 | 22.925 | 25,050,000 | 0.091 | 25,360,000 | 0.091 | |
| 21/01/2026 | 0.107 | 405,460,000 | 23.238 | 203,410,000 | 0.108 | 202,050,000 | 0.108 | |
| 20/01/2026 | 0.103 | 189,350,000 | 24.899 | 94,020,000 | 0.099 | 95,330,000 | 0.099 | |
| 19/01/2026 | 0.099 | 104,840,000 | 24.353 | 52,630,000 | 0.097 | 52,210,000 | 0.097 | |
| 16/01/2026 | 0.086 | 94,400,000 | 22.787 | 47,000,000 | 0.087 | 47,400,000 | 0.087 | |
| 15/01/2026 | 0.095 | 240,310,000 | 23.101 | 120,260,000 | 0.095 | 120,050,000 | 0.095 | |
| 14/01/2026 | 0.096 | 168,800,000 | 23.247 | 84,720,000 | 0.095 | 84,080,000 | 0.095 | |
| 13/01/2026 | 0.087 | 341,360,000 | 23.128 | 170,760,000 | 0.087 | 170,580,000 | 0.087 | |
| 12/01/2026 | 0.093 | 198,690,000 | 23.582 | 99,030,000 | 0.091 | 99,540,000 | 0.091 | |
| 09/01/2026 | 0.094 | 330,700,000 | 22.958 | 165,000,000 | 0.094 | 165,700,000 | 0.094 | |
| 08/01/2026 | 0.101 | 70,660,000 | 23.067 | 35,360,000 | 0.099 | 35,300,000 | 0.099 | |
| 07/01/2026 | 0.090 | 50,480,000 | 22.822 | 25,000,000 | 0.090 | 25,480,000 | 0.090 | |
| 06/01/2026 | 0.097 | 350,000 | 22.394 | 250,000 | 0.096 | 100,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 08:59 | |
| 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 |