Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11111 JPNQ100@EP2609B (PUT)
Nominal 
0.025 +0.001 (+4.167%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.024 | 1,800,000 | 28,070,000 | 18.713 | 590,000 | 0.024 | 1,040,000 | 0.025 | |
| 29/05/2026 | 0.028 | 1,450,000 | 27,620,000 | 18.413 | 240,000 | 0.027 | 1,190,000 | 0.028 | |
| 28/05/2026 | 0.029 | 0 | 26,670,000 | 17.780 | |||||
| 27/05/2026 | 0.029 | 210,000 | 26,670,000 | 17.780 | 100,000 | 0.029 | |||
| 26/05/2026 | 0.031 | 580,000 | 26,770,000 | 17.847 | 460,000 | 0.031 | 110,000 | 0.031 | |
| 22/05/2026 | 0.033 | 1,540,000 | 27,120,000 | 18.080 | 800,000 | 0.033 | 530,000 | 0.033 | |
| 21/05/2026 | 0.037 | 910,000 | 27,390,000 | 18.260 | 890,000 | 0.036 | |||
| 20/05/2026 | 0.040 | 2,440,000 | 26,500,000 | 17.667 | 2,100,000 | 0.041 | 240,000 | 0.041 | |
| 19/05/2026 | 0.040 | 2,250,000 | 28,360,000 | 18.907 | 1,900,000 | 0.040 | 350,000 | 0.041 | |
| 18/05/2026 | 0.043 | 2,540,000 | 29,910,000 | 19.940 | 1,090,000 | 0.044 | 1,440,000 | 0.044 | |
| 15/05/2026 | 0.042 | 5,350,000 | 29,560,000 | 19.707 | 1,230,000 | 0.041 | 3,970,000 | 0.042 | |
| 14/05/2026 | 0.040 | 850,000 | 26,820,000 | 17.880 | 670,000 | 0.038 | 180,000 | 0.040 | |
| 13/05/2026 | 0.038 | 112,240,000 | 27,310,000 | 18.207 | 55,520,000 | 0.041 | 56,660,000 | 0.041 | |
| 12/05/2026 | 0.043 | 158,130,000 | 26,170,000 | 17.447 | 79,600,000 | 0.042 | 78,530,000 | 0.042 | |
| 11/05/2026 | 0.042 | 96,760,000 | 27,240,000 | 18.160 | 48,380,000 | 0.041 | 47,750,000 | 0.041 | |
| 08/05/2026 | 0.044 | 116,600,000 | 27,870,000 | 18.580 | 55,200,000 | 0.045 | 60,930,000 | 0.045 | |
| 07/05/2026 | 0.046 | 168,270,000 | 22,140,000 | 14.760 | 84,460,000 | 0.047 | 83,710,000 | 0.047 | |
| 06/05/2026 | 0.046 | 120,730,000 | 22,890,000 | 15.260 | 57,860,000 | 0.047 | 62,550,000 | 0.047 | |
| 05/05/2026 | 0.054 | 140,190,000 | 18,200,000 | 12.133 | 69,020,000 | 0.055 | 71,050,000 | 0.055 | |
| 04/05/2026 | 0.054 | 76,830,000 | 16,170,000 | 10.780 | 37,050,000 | 0.054 | 39,270,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |