Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11015 JPNQ100@EP2606A (PUT)
Nominal 
0.110 +0.015 (+15.789%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.095 | 140,280,000 | 980,000 | 0.980 | 70,040,000 | 0.095 | 70,240,000 | 0.095 | |
| 15/01/2026 | 0.100 | 20,340,000 | 780,000 | 0.780 | 10,320,000 | 0.103 | 10,020,000 | 0.103 | |
| 14/01/2026 | 0.095 | 90,370,000 | 1,080,000 | 1.080 | 45,100,000 | 0.094 | 45,260,000 | 0.094 | |
| 13/01/2026 | 0.091 | 98,540,000 | 920,000 | 0.920 | 49,200,000 | 0.093 | 49,340,000 | 0.093 | |
| 12/01/2026 | 0.099 | 412,530,000 | 780,000 | 0.780 | 206,010,000 | 0.097 | 206,520,000 | 0.097 | |
| 09/01/2026 | 0.101 | 110,160,000 | 270,000 | 0.270 | 55,080,000 | 0.103 | 55,080,000 | 0.103 | |
| 08/01/2026 | 0.101 | 160,210,000 | 270,000 | 0.270 | 80,000,000 | 0.099 | 80,210,000 | 0.099 | |
| 07/01/2026 | 0.098 | 160,020,000 | 60,000 | 0.060 | 80,010,000 | 0.097 | 80,010,000 | 0.097 | |
| 06/01/2026 | 0.102 | 0 | 60,000 | 0.060 | |||||
| 05/01/2026 | 0.107 | 0 | 60,000 | 0.060 | |||||
| 02/01/2026 | 0.104 | 60,000 | 60,000 | 0.060 | 60,000 | 0.106 | |||
| 31/12/2025 | 0.106 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 0.103 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 0.105 | 20,000 | 0 | 0.000 | 10,000 | 0.103 | 10,000 | 0.104 | |
| 24/12/2025 | 0 | 0 | 0.000 | ||||||
| 23/12/2025 | 0 | 0 | 0.000 | ||||||
| 22/12/2025 | 0 | 0 | 0.000 | ||||||
| 19/12/2025 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 15:42 | |
| 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 |