Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11193 JP-N225@EP2612C (PUT)
Nominal 
0.064 +0.011 (+20.755%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.064 | 10,730,000 | |||||||
| 01/09/2026 | 0.053 | 2,060,000 | 7,660,000 | 3.830 | 1,820,000 | 0.052 | |||
| 31/08/2026 | 0.055 | 940,000 | 5,840,000 | 2.920 | 430,000 | 0.062 | 510,000 | 0.059 | |
| 28/08/2026 | 0.057 | 1,130,000 | 5,760,000 | 2.880 | 100,000 | 0.056 | 1,030,000 | 0.056 | |
| 27/08/2026 | 0.061 | 440,000 | 4,830,000 | 2.415 | 50,000 | 0.061 | 390,000 | 0.060 | |
| 26/08/2026 | 0.063 | 1,170,000 | 4,490,000 | 2.245 | 140,000 | 0.062 | 1,030,000 | 0.064 | |
| 25/08/2026 | 0.065 | 1,200,000 | 3,600,000 | 1.800 | 700,000 | 0.070 | 500,000 | 0.067 | |
| 24/08/2026 | 0.070 | 1,570,000 | 3,800,000 | 1.900 | 900,000 | 0.069 | 670,000 | 0.068 | |
| 21/08/2026 | 0.067 | 1,340,000 | 4,030,000 | 2.015 | 340,000 | 0.070 | 1,000,000 | 0.068 | |
| 20/08/2026 | 0.070 | 1,430,000 | 3,370,000 | 1.685 | 1,130,000 | 0.070 | 300,000 | 0.070 | |
| 19/08/2026 | 0.071 | 4,210,000 | 4,200,000 | 2.100 | 3,890,000 | 0.071 | 320,000 | 0.071 | |
| 18/08/2026 | 0.060 | 3,550,000 | 7,770,000 | 3.885 | 2,250,000 | 0.058 | 1,280,000 | 0.058 | |
| 17/08/2026 | 0.051 | 1,200,000 | 8,740,000 | 4.370 | 1,200,000 | 0.052 | |||
| 14/08/2026 | 0.055 | 540,000 | 7,540,000 | 3.770 | 50,000 | 0.053 | 490,000 | 0.054 | |
| 13/08/2026 | 0.056 | 720,000 | 7,100,000 | 3.550 | 720,000 | 0.055 | |||
| 12/08/2026 | 0.060 | 1,670,000 | 6,380,000 | 3.190 | 150,000 | 0.062 | 1,520,000 | 0.060 | |
| 11/08/2026 | 0.064 | 4,140,000 | 5,010,000 | 2.505 | 3,740,000 | 0.062 | 400,000 | 0.063 | |
| 10/08/2026 | 0.062 | 4,410,000 | 8,350,000 | 4.175 | 40,000 | 0.063 | 4,370,000 | 0.064 | |
| 07/08/2026 | 0.072 | 5,220,000 | 4,020,000 | 2.010 | 3,100,000 | 0.073 | 2,060,000 | 0.078 | |
| 06/08/2026 | 0.073 | 2,520,000 | 5,060,000 | 2.530 | 2,350,000 | 0.076 | 130,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| 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 |