Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26908 JPMTUAN@EP2612A (PUT)
Nominal 
0.120 +0.004 (+3.448%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.116 | 70.800 | 910,000 | 1,285,000 | 1.285 | 210,000 | 0.119 | 495,000 | 0.119 |
| 05/10/2026 | 0.120 | 70.650 | 545,000 | 1,000,000 | 1.000 | 265,000 | 0.127 | 70,000 | 0.121 |
| 02/10/2026 | 0.126 | 70.200 | 2,235,000 | 1,195,000 | 1.195 | 1,040,000 | 0.128 | 905,000 | 0.128 |
| 30/09/2026 | 0.110 | 71.700 | 980,000 | 1,330,000 | 1.330 | 295,000 | 0.112 | 685,000 | 0.108 |
| 29/09/2026 | 0.124 | 70.450 | 2,110,000 | 940,000 | 0.940 | 1,465,000 | 0.123 | 435,000 | 0.119 |
| 28/09/2026 | 0.112 | 71.900 | 2,235,000 | 1,970,000 | 1.970 | 210,000 | 0.118 | 1,895,000 | 0.115 |
| 25/09/2026 | 0.120 | 71.650 | 615,000 | 285,000 | 0.285 | 250,000 | 0.122 | 365,000 | 0.122 |
| 24/09/2026 | 0.114 | 72.250 | 490,000 | 170,000 | 0.170 | 145,000 | 0.115 | 135,000 | 0.115 |
| 23/09/2026 | 0.112 | 72.850 | 350,000 | 180,000 | 0.180 | 115,000 | 0.107 | 175,000 | 0.107 |
| 22/09/2026 | 0.111 | 73.200 | 530,000 | 120,000 | 0.120 | 160,000 | 0.108 | 100,000 | 0.108 |
| 21/09/2026 | 0.107 | 74.000 | 425,000 | 180,000 | 0.180 | 115,000 | 0.109 | 175,000 | 0.112 |
| 18/09/2026 | 0.115 | 73.200 | 0 | 120,000 | 0.120 | ||||
| 17/09/2026 | 0.120 | 72.900 | 440,000 | 120,000 | 0.120 | 225,000 | 0.121 | ||
| 16/09/2026 | 0.107 | 74.450 | 375,000 | 345,000 | 0.345 | 195,000 | 0.109 | 30,000 | 0.111 |
| 15/09/2026 | 0.104 | 74.750 | 300,000 | 510,000 | 0.510 | 120,000 | 0.098 | 150,000 | 0.100 |
| 14/09/2026 | 0.105 | 75.050 | 4,175,000 | 480,000 | 0.480 | 2,490,000 | 0.106 | 1,535,000 | 0.107 |
| 11/09/2026 | 0.106 | 75.100 | 1,330,000 | 1,435,000 | 1.435 | 920,000 | 0.111 | 155,000 | 0.107 |
| 10/09/2026 | 0.109 | 74.750 | 3,455,000 | 2,200,000 | 2.200 | 2,255,000 | 0.100 | 350,000 | 0.104 |
| 09/09/2026 | 0.089 | 77.800 | 2,035,000 | 4,105,000 | 4.105 | 80,000 | 0.089 | 1,915,000 | 0.084 |
| 08/09/2026 | 0.074 | 80.600 | 610,000 | 2,270,000 | 2.270 | 350,000 | 0.069 |
| 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 |