Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11194 JP-N225@EP2612D (PUT)
Nominal 
0.014 -0.007 (-33.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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 | |
| 22/09/2026 | 0.019 | 1,450,000 | 21,330,000 | 10.665 | 1,380,000 | 0.019 | 70,000 | 0.019 | |
| 21/09/2026 | 0.023 | 2,210,000 | 22,640,000 | 11.320 | 100,000 | 0.023 | 2,110,000 | 0.025 | |
| 18/09/2026 | 0.025 | 6,930,000 | 20,630,000 | 10.315 | 5,240,000 | 0.026 | 1,360,000 | 0.027 | |
| 17/09/2026 | 0.032 | 1,420,000 | 24,510,000 | 12.255 | 170,000 | 0.032 | 1,250,000 | 0.033 | |
| 16/09/2026 | 0.034 | 900,000 | 23,430,000 | 11.715 | 420,000 | 0.038 | 220,000 | 0.037 | |
| 15/09/2026 | 0.041 | 1,620,000 | 23,630,000 | 11.815 | 940,000 | 0.038 | 670,000 | 0.038 | |
| 14/09/2026 | 0.043 | 4,390,000 | 23,900,000 | 11.950 | 1,720,000 | 0.042 | 2,670,000 | 0.043 | |
| 11/09/2026 | 0.039 | 1,970,000 | 22,950,000 | 11.475 | 1,450,000 | 0.040 | 220,000 | 0.041 | |
| 10/09/2026 | 0.035 | 610,000 | 24,180,000 | 12.090 | 450,000 | 0.037 | 160,000 | 0.037 | |
| 09/09/2026 | 0.036 | 3,340,000 | 24,470,000 | 12.235 | 1,420,000 | 0.036 | 1,920,000 | 0.036 | |
| 08/09/2026 | 0.035 | 460,000 | 23,970,000 | 11.985 | 410,000 | 0.034 | 20,000 | 0.033 | |
| 07/09/2026 | 0.026 | 2,990,000 | 24,360,000 | 12.180 | 200,000 | 0.026 | 2,790,000 | 0.026 | |
| 04/09/2026 | 0.031 | 60,000 | 21,770,000 | 10.885 | 40,000 | 0.031 | 20,000 | 0.031 | |
| 03/09/2026 | 0.034 | 920,000 | 21,790,000 | 10.895 | 800,000 | 0.033 | 120,000 | 0.036 | |
| 02/09/2026 | 0.033 | 196,690,000 | 22,470,000 | 11.235 | 97,510,000 | 0.033 | 99,000,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |