Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11111 JPNQ100@EP2609B (PUT)
Nominal 
0.085 -0.008 (-8.602%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.093 | 570,000 | 2,860,000 | 1.907 | 80,000 | 0.094 | 420,000 | 0.093 | |
| 13/04/2026 | 0.113 | 1,350,000 | 2,520,000 | 1.680 | 170,000 | 0.114 | 1,060,000 | 0.114 | |
| 10/04/2026 | 0.109 | 500,000 | 1,630,000 | 1.087 | 150,000 | 0.107 | 350,000 | 0.108 | |
| 09/04/2026 | 0.120 | 830,000 | 1,430,000 | 0.953 | 190,000 | 0.118 | 580,000 | 0.119 | |
| 08/04/2026 | 0.114 | 990,000 | 1,040,000 | 0.693 | 740,000 | 0.117 | 240,000 | 0.115 | |
| 02/04/2026 | 0.171 | 1,250,000 | 1,540,000 | 1.027 | 110,000 | 0.168 | 1,130,000 | 0.170 | |
| 01/04/2026 | 0.160 | 250,000 | 520,000 | 0.347 | 160,000 | 0.163 | 90,000 | 0.160 | |
| 31/03/2026 | 0.198 | 470,000 | 590,000 | 0.393 | 180,000 | 0.199 | 280,000 | 0.201 | |
| 30/03/2026 | 0.198 | 1,120,000 | 490,000 | 0.327 | 600,000 | 0.201 | 520,000 | 0.203 | |
| 27/03/2026 | 0.174 | 1,070,000 | 570,000 | 0.380 | 1,040,000 | 0.174 | 20,000 | 0.175 | |
| 26/03/2026 | 0.159 | 940,000 | 1,590,000 | 1.060 | 50,000 | 0.158 | 890,000 | 0.158 | |
| 25/03/2026 | 0.152 | 161,130,000 | 750,000 | 0.500 | 80,190,000 | 0.153 | 80,940,000 | 0.153 | |
| 24/03/2026 | 0 | 0 | 0.000 | ||||||
| 23/03/2026 | 0 | 0 | 0.000 | ||||||
| 20/03/2026 | 0 | 0 | 0.000 | ||||||
| 19/03/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 10:53 | |
| 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 |