Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16035 JP-AGBK@EC2704A (CALL)
Nominal 
0.106 +0.003 (+2.913%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.103 | 6.550 | 0 | 295,000 | 0.492 | ||||
| 05/10/2026 | 0.098 | 6.485 | 22,125,000 | 295,000 | 0.492 | 11,305,000 | 0.094 | 10,700,000 | 0.094 |
| 02/10/2026 | 0.096 | 6.460 | 785,000 | 900,000 | 1.500 | 300,000 | 0.101 | 485,000 | 0.104 |
| 30/09/2026 | 0.115 | 6.630 | 44,420,000 | 715,000 | 1.192 | 22,090,000 | 0.116 | 22,330,000 | 0.116 |
| 29/09/2026 | 0.110 | 6.590 | 1,190,000 | 475,000 | 0.792 | 620,000 | 0.111 | 570,000 | 0.110 |
| 28/09/2026 | 0.107 | 6.545 | 965,000 | 525,000 | 0.875 | 495,000 | 0.112 | 380,000 | 0.111 |
| 25/09/2026 | 0.105 | 6.515 | 300,000 | 640,000 | 1.067 | 250,000 | 0.106 | 50,000 | 0.105 |
| 24/09/2026 | 0.115 | 6.610 | 1,315,000 | 840,000 | 1.400 | 630,000 | 0.112 | 635,000 | 0.109 |
| 23/09/2026 | 0.104 | 6.495 | 1,735,000 | 835,000 | 1.392 | 790,000 | 0.097 | 945,000 | 0.096 |
| 22/09/2026 | 0.105 | 6.500 | 990,000 | 680,000 | 1.133 | 300,000 | 0.102 | 690,000 | 0.103 |
| 21/09/2026 | 0.106 | 6.515 | 1,485,000 | 290,000 | 0.483 | 750,000 | 0.100 | 735,000 | 0.100 |
| 18/09/2026 | 0.087 | 6.300 | 44,000,000 | 305,000 | 0.508 | 22,490,000 | 0.089 | 21,510,000 | 0.089 |
| 17/09/2026 | 0.090 | 6.320 | 11,500,000 | 1,285,000 | 2.142 | 5,260,000 | 0.083 | 6,240,000 | 0.084 |
| 16/09/2026 | 0.093 | 6.360 | 40,600,000 | 305,000 | 0.508 | 20,300,000 | 0.093 | 20,300,000 | 0.093 |
| 15/09/2026 | 0.090 | 6.310 | 59,375,000 | 305,000 | 0.508 | 29,810,000 | 0.093 | 29,565,000 | 0.093 |
| 14/09/2026 | 0.099 | 6.415 | 445,000 | 550,000 | 0.917 | 220,000 | 0.097 | 225,000 | 0.097 |
| 11/09/2026 | 0.096 | 6.355 | 360,000 | 545,000 | 0.908 | 190,000 | 0.102 | 170,000 | 0.101 |
| 10/09/2026 | 0.097 | 6.380 | 10,980,000 | 565,000 | 0.942 | 5,430,000 | 0.090 | 5,550,000 | 0.090 |
| 09/09/2026 | 0.090 | 6.300 | 40,935,000 | 445,000 | 0.742 | 20,345,000 | 0.092 | 20,590,000 | 0.092 |
| 08/09/2026 | 0.090 | 6.300 | 30,870,000 | 200,000 | 0.333 | 15,410,000 | 0.089 | 15,460,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |