Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11148 JP-S&P @EP2612A (PUT)
Nominal 
0.030 +0.001 (+3.448%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.029 | 88,010,000 | 6,410,000 | 6.410 | 44,000,000 | 0.029 | 44,010,000 | 0.029 | |
| 08/09/2026 | 0.029 | 132,300,000 | 6,400,000 | 6.400 | 66,000,000 | 0.028 | 66,300,000 | 0.028 | |
| 07/09/2026 | 0.028 | 148,000,000 | 6,100,000 | 6.100 | 74,000,000 | 0.028 | 74,000,000 | 0.028 | |
| 04/09/2026 | 0.027 | 180,000 | 6,100,000 | 6.100 | 180,000 | 0.027 | |||
| 03/09/2026 | 0.032 | 242,100,000 | 5,920,000 | 5.920 | 121,000,000 | 0.032 | 121,100,000 | 0.032 | |
| 02/09/2026 | 0.034 | 98,190,000 | 5,820,000 | 5.820 | 49,010,000 | 0.034 | 49,180,000 | 0.034 | |
| 01/09/2026 | 0.030 | 54,460,000 | 5,650,000 | 5.650 | 27,330,000 | 0.030 | 27,030,000 | 0.030 | |
| 31/08/2026 | 0.032 | 520,000 | 5,950,000 | 5.950 | 420,000 | 0.032 | 100,000 | 0.032 | |
| 28/08/2026 | 0.031 | 190,000 | 6,270,000 | 6.270 | 190,000 | 0.031 | |||
| 27/08/2026 | 0.031 | 40,200,000 | 6,080,000 | 6.080 | 20,140,000 | 0.032 | 20,000,000 | 0.032 | |
| 26/08/2026 | 0.035 | 148,260,000 | 6,220,000 | 6.220 | 74,000,000 | 0.035 | 74,260,000 | 0.035 | |
| 25/08/2026 | 0.035 | 118,150,000 | 5,960,000 | 5.960 | 59,150,000 | 0.036 | 59,000,000 | 0.036 | |
| 24/08/2026 | 0.037 | 98,170,000 | 6,110,000 | 6.110 | 49,000,000 | 0.036 | 49,170,000 | 0.036 | |
| 21/08/2026 | 0.038 | 460,000 | 5,940,000 | 5.940 | 460,000 | 0.038 | |||
| 20/08/2026 | 0.036 | 88,280,000 | 6,400,000 | 6.400 | 44,000,000 | 0.035 | 44,280,000 | 0.035 | |
| 19/08/2026 | 0.039 | 138,230,000 | 6,120,000 | 6.120 | 69,190,000 | 0.039 | 69,040,000 | 0.039 | |
| 18/08/2026 | 0.039 | 60,030,000 | 6,270,000 | 6.270 | 30,000,000 | 0.037 | 30,030,000 | 0.037 | |
| 17/08/2026 | 0.034 | 48,310,000 | 6,240,000 | 6.240 | 24,000,000 | 0.034 | 24,310,000 | 0.034 | |
| 14/08/2026 | 0.035 | 180,000 | 5,930,000 | 5.930 | 10,000 | 0.034 | 170,000 | 0.035 | |
| 13/08/2026 | 0.036 | 10,000 | 5,770,000 | 5.770 | 10,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 17:49 | |
| 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 |