Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16604 JPTENCT@EP2511A (PUT)
Nominal 
0.050 -0.004 (-7.407%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2025 | 0.054 | 521.500 | 300,000 | 2,000,000 | 1.000 | 150,000 | 0.055 | 150,000 | 0.056 |
| 18/07/2025 | 0.055 | 519.000 | 650,000 | 2,000,000 | 1.000 | 310,000 | 0.055 | 340,000 | 0.055 |
| 17/07/2025 | 0.058 | 517.000 | 4,230,000 | 1,970,000 | 0.985 | 1,890,000 | 0.058 | 2,220,000 | 0.059 |
| 16/07/2025 | 0.061 | 516.500 | 2,740,000 | 1,640,000 | 0.820 | 1,190,000 | 0.060 | 1,490,000 | 0.061 |
| 15/07/2025 | 0.064 | 517.500 | 505,150,000 | 1,340,000 | 0.670 | 252,000,000 | 0.067 | 253,150,000 | 0.067 |
| 14/07/2025 | 0.072 | 500.000 | 500,000 | 190,000 | 0.095 | 250,000 | 0.076 | 250,000 | 0.077 |
| 11/07/2025 | 0.079 | 496.600 | 100,000 | 190,000 | 0.095 | 50,000 | 0.074 | 50,000 | 0.075 |
| 10/07/2025 | 0.080 | 496.600 | 130,000 | 190,000 | 0.095 | 40,000 | 0.080 | 90,000 | 0.081 |
| 09/07/2025 | 0.080 | 497.600 | 0 | 140,000 | 0.070 | ||||
| 08/07/2025 | 0.072 | 504.500 | 40,000 | 140,000 | 0.070 | 20,000 | 0.074 | 20,000 | 0.074 |
| 07/07/2025 | 0.077 | 502.000 | 0 | 140,000 | 0.070 | ||||
| 04/07/2025 | 0.080 | 496.800 | 0 | 140,000 | 0.070 | ||||
| 03/07/2025 | 0.079 | 501.000 | 40,000 | 140,000 | 0.070 | 20,000 | 0.079 | 20,000 | 0.082 |
| 02/07/2025 | 0.077 | 501.500 | 0 | 140,000 | 0.070 | ||||
| 30/06/2025 | 0.077 | 503.000 | 0 | 140,000 | 0.070 | ||||
| 27/06/2025 | 0.078 | 513.000 | 60,000 | 140,000 | 0.070 | 30,000 | 0.078 | 30,000 | 0.081 |
| 26/06/2025 | 0.080 | 513.000 | 0 | 140,000 | 0.070 | ||||
| 25/06/2025 | 0.080 | 512.500 | 100,000 | 140,000 | 0.070 | 50,000 | 0.080 | 50,000 | 0.082 |
| 24/06/2025 | 0.084 | 509.500 | 80,000 | 140,000 | 0.070 | 40,000 | 0.084 | 40,000 | 0.086 |
| 23/06/2025 | 0.093 | 504.000 | 240,000 | 140,000 | 0.070 | 120,000 | 0.099 | 120,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2025 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 |