Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11001 JP-N225@EP2606G (PUT)
Nominal 
0.085 -0.015 (-15.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.100 | 2,950,000 | 32.681 | 2,740,000 | 0.098 | 160,000 | 0.100 | |
| 20/01/2026 | 0.099 | 3,280,000 | 33.002 | 2,640,000 | 0.094 | 630,000 | 0.097 | |
| 19/01/2026 | 0.089 | 7,720,000 | 32.162 | 1,790,000 | 0.094 | 5,600,000 | 0.093 | |
| 16/01/2026 | 0.085 | 2,650,000 | 31.976 | 860,000 | 0.085 | 1,240,000 | 0.085 | |
| 15/01/2026 | 0.082 | 1,410,000 | 31.594 | 1,060,000 | 0.085 | 340,000 | 0.086 | |
| 14/01/2026 | 0.079 | 2,060,000 | 31.449 | 1,020,000 | 0.079 | 830,000 | 0.080 | |
| 13/01/2026 | 0.083 | 3,510,000 | 30.296 | 2,460,000 | 0.085 | 1,020,000 | 0.085 | |
| 12/01/2026 | 0.075 | 5,900,000 | 24.270 | 230,000 | 0.073 | 5,630,000 | 0.075 | |
| 09/01/2026 | 0.099 | 1,580,000 | 28.994 | 630,000 | 0.101 | 910,000 | 0.100 | |
| 08/01/2026 | 0.107 | 1,520,000 | 28.177 | 370,000 | 0.103 | 1,050,000 | 0.104 | |
| 07/01/2026 | 0.099 | 2,260,000 | 28.850 | 520,000 | 0.098 | 1,600,000 | 0.096 | |
| 06/01/2026 | 0.091 | 620,000 | 28.583 | 70,000 | 0.092 | 540,000 | 0.093 | |
| 05/01/2026 | 0.099 | 1,940,000 | 28.298 | 350,000 | 0.100 | 1,530,000 | 0.098 | |
| 02/01/2026 | 0.109 | 560,000 | 25.659 | 140,000 | 0.108 | 420,000 | 0.112 | |
| 31/12/2025 | 0.117 | 230,000 | 27.076 | 230,000 | 0.118 | |||
| 30/12/2025 | 0.119 | 3,600,000 | 27.445 | 2,870,000 | 0.119 | 710,000 | 0.118 | |
| 29/12/2025 | 0.119 | 790,000 | 28.053 | 180,000 | 0.117 | 560,000 | 0.117 | |
| 24/12/2025 | 0.121 | 3,140,000 | 27.434 | 70,000 | 0.120 | 3,070,000 | 0.120 | |
| 23/12/2025 | 0.124 | 3,170,000 | 28.398 | 1,870,000 | 0.124 | 1,300,000 | 0.124 | |
| 22/12/2025 | 0.122 | 4,280,000 | 28.002 | 1,500,000 | 0.121 | 2,670,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |