Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11000 JP-N225@EP2606F (PUT)
Nominal 
0.075 -0.014 (-15.730%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.089 | 80,050,000 | 1,220,000 | 0.610 | 40,050,000 | 0.089 | 40,000,000 | 0.089 | |
| 20/01/2026 | 0.088 | 183,010,000 | 1,270,000 | 0.635 | 92,970,000 | 0.083 | 90,040,000 | 0.083 | |
| 19/01/2026 | 0.080 | 421,520,000 | 4,200,000 | 2.100 | 210,910,000 | 0.085 | 210,610,000 | 0.085 | |
| 16/01/2026 | 0.076 | 33,870,000 | 4,500,000 | 2.250 | 15,820,000 | 0.077 | 18,050,000 | 0.077 | |
| 15/01/2026 | 0.073 | 101,540,000 | 2,270,000 | 1.135 | 50,800,000 | 0.077 | 50,740,000 | 0.077 | |
| 14/01/2026 | 0.071 | 61,500,000 | 2,330,000 | 1.165 | 30,200,000 | 0.072 | 31,300,000 | 0.072 | |
| 13/01/2026 | 0.075 | 1,200,000 | 1,230,000 | 0.615 | 1,000,000 | 0.076 | 200,000 | 0.078 | |
| 12/01/2026 | 0.063 | 7,070,000 | 2,030,000 | 1.015 | 5,040,000 | 0.062 | 1,680,000 | 0.062 | |
| 09/01/2026 | 0.085 | 340,000 | 5,390,000 | 2.695 | 120,000 | 0.089 | 220,000 | 0.087 | |
| 08/01/2026 | 0.093 | 3,370,000 | 5,290,000 | 2.645 | 250,000 | 0.090 | 3,120,000 | 0.092 | |
| 07/01/2026 | 0.086 | 1,670,000 | 2,420,000 | 1.210 | 1,670,000 | 0.086 | |||
| 06/01/2026 | 0.079 | 200,000 | 750,000 | 0.375 | 130,000 | 0.079 | 70,000 | 0.079 | |
| 05/01/2026 | 0.085 | 410,000 | 810,000 | 0.405 | 410,000 | 0.085 | |||
| 02/01/2026 | 0.092 | 100,000 | 400,000 | 0.200 | 70,000 | 0.091 | 30,000 | 0.092 | |
| 31/12/2025 | 0.101 | 0 | 440,000 | 0.220 | |||||
| 30/12/2025 | 0.102 | 0 | 440,000 | 0.220 | |||||
| 29/12/2025 | 0.102 | 70,000 | 440,000 | 0.220 | 70,000 | 0.101 | |||
| 24/12/2025 | 0.103 | 70,000 | 370,000 | 0.185 | 70,000 | 0.101 | |||
| 23/12/2025 | 0.108 | 0 | 440,000 | 0.220 | |||||
| 22/12/2025 | 0.108 | 290,000 | 440,000 | 0.220 | 10,000 | 0.106 | 280,000 | 0.108 |
| Remark: | Outstanding Quantity value 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 |