Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25268 JP-HSI @EP2607B (PUT)
Nominal 
0.097 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.097 | 25,633.210 | 5,540,000 | 22.504 | 5,430,000 | 0.093 | 110,000 | 0.097 |
| 02/06/2026 | 0.081 | 26,038.320 | 9,140,000 | 23.220 | 1,740,000 | 0.098 | 7,400,000 | 0.086 |
| 01/06/2026 | 0.109 | 25,398.180 | 6,400,000 | 21.764 | 2,430,000 | 0.111 | 3,970,000 | 0.112 |
| 29/05/2026 | 0.123 | 25,182.390 | 3,550,000 | 21.236 | 1,250,000 | 0.125 | 2,300,000 | 0.124 |
| 28/05/2026 | 0.143 | 25,006.160 | 6,180,000 | 22.471 | 4,790,000 | 0.149 | 1,390,000 | 0.134 |
| 27/05/2026 | 0.120 | 25,328.230 | 3,070,000 | 22.058 | 1,820,000 | 0.115 | 1,200,000 | 0.111 |
| 26/05/2026 | 0.105 | 25,599.450 | 8,840,000 | 22.144 | 6,490,000 | 0.100 | 2,350,000 | 0.106 |
| 22/05/2026 | 0.107 | 25,606.030 | 4,480,000 | 21.872 | 1,560,000 | 0.108 | 2,820,000 | 0.109 |
| 21/05/2026 | 0.125 | 25,386.520 | 6,100,000 | 22.554 | 3,770,000 | 0.119 | 2,330,000 | 0.110 |
| 20/05/2026 | 0.110 | 25,651.120 | 3,260,000 | 22.506 | 1,360,000 | 0.109 | 1,790,000 | 0.111 |
| 19/05/2026 | 0.104 | 25,797.850 | 2,770,000 | 22.711 | 360,000 | 0.106 | 2,410,000 | 0.106 |
| 18/05/2026 | 0.116 | 25,675.180 | 3,930,000 | 23.440 | 1,620,000 | 0.121 | 2,310,000 | 0.120 |
| 15/05/2026 | 0.103 | 25,962.730 | 5,300,000 | 23.375 | 2,010,000 | 0.099 | 3,210,000 | 0.107 |
| 14/05/2026 | 0.087 | 26,389.040 | 5,650,000 | 23.894 | 2,850,000 | 0.082 | 2,800,000 | 0.081 |
| 13/05/2026 | 0.092 | 26,388.440 | 2,650,000 | 24.547 | 1,320,000 | 0.092 | 1,330,000 | 0.090 |
| 12/05/2026 | 0.094 | 26,347.910 | 5,500,000 | 24.349 | 2,440,000 | 0.091 | 3,060,000 | 0.088 |
| 11/05/2026 | 0.093 | 26,406.840 | 2,560,000 | 24.462 | 1,480,000 | 0.099 | 1,080,000 | 0.097 |
| 08/05/2026 | 0.095 | 26,393.710 | 4,170,000 | 24.250 | 2,520,000 | 0.096 | 1,640,000 | 0.097 |
| 07/05/2026 | 0.086 | 26,626.280 | 12,810,000 | 24.238 | 5,150,000 | 0.088 | 7,650,000 | 0.086 |
| 06/05/2026 | 0.105 | 26,213.780 | 1,660,000 | 24.192 | 300,000 | 0.107 | 1,360,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 08:56 | |
| 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 |