Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18616 JP-HSBC@EP2607A (PUT)
Nominal 
0.071 -0.009 (-11.250%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.080 | 107.423 | 1,060,000 | 10,580,000 | 13.225 | 520,000 | 0.083 | 460,000 | 0.080 |
| 04/11/2025 | 0.079 | 107.223 | 2,580,000 | 10,640,000 | 13.300 | 1,520,000 | 0.077 | 820,000 | 0.079 |
| 03/11/2025 | 0.077 | 107.523 | 1,420,000 | 11,340,000 | 14.175 | 1,000,000 | 0.079 | 420,000 | 0.077 |
| 31/10/2025 | 0.079 | 107.323 | 142,500,000 | 11,920,000 | 14.900 | 71,340,000 | 0.076 | 70,960,000 | 0.076 |
| 30/10/2025 | 0.079 | 107.223 | 66,920,000 | 12,300,000 | 15.375 | 34,020,000 | 0.073 | 32,420,000 | 0.073 |
| 28/10/2025 | 0.087 | 105.723 | 160,760,000 | 13,900,000 | 17.375 | 75,840,000 | 0.099 | 83,360,000 | 0.099 |
| 27/10/2025 | 0.114 | 101.223 | 1,420,000 | 6,380,000 | 7.975 | 560,000 | 0.110 | 860,000 | 0.111 |
| 24/10/2025 | 0.103 | 102.323 | 380,000 | 6,080,000 | 7.600 | 380,000 | 0.103 | ||
| 23/10/2025 | 0.107 | 101.923 | 60,000 | 5,700,000 | 7.125 | ||||
| 22/10/2025 | 0.109 | 101.723 | 580,000 | 5,700,000 | 7.125 | 420,000 | 0.108 | 160,000 | 0.109 |
| 21/10/2025 | 0.110 | 101.623 | 240,000 | 5,960,000 | 7.450 | 120,000 | 0.110 | 20,000 | 0.112 |
| 20/10/2025 | 0.114 | 101.323 | 1,040,000 | 6,060,000 | 7.575 | 440,000 | 0.117 | 600,000 | 0.116 |
| 17/10/2025 | 0.129 | 100.123 | 500,000 | 5,900,000 | 7.375 | 360,000 | 0.128 | 120,000 | 0.119 |
| 16/10/2025 | 0.108 | 102.123 | 120,000 | 6,140,000 | 7.675 | 60,000 | 0.112 | 60,000 | 0.108 |
| 15/10/2025 | 0.103 | 102.723 | 240,000 | 6,140,000 | 7.675 | 240,000 | 0.112 | ||
| 14/10/2025 | 0.117 | 101.123 | 740,000 | 5,900,000 | 7.375 | 540,000 | 0.112 | 200,000 | 0.112 |
| 13/10/2025 | 0.115 | 101.823 | 140,000 | 6,240,000 | 7.800 | 80,000 | 0.122 | 60,000 | 0.120 |
| 10/10/2025 | 0.108 | 102.723 | 180,000 | 6,260,000 | 7.825 | 60,000 | 0.111 | 100,000 | 0.113 |
| 09/10/2025 | 0.106 | 103.223 | 3,540,000 | 6,220,000 | 7.775 | 1,780,000 | 0.109 | 620,000 | 0.110 |
| 08/10/2025 | 0.074 | 109.823 | 260,000 | 7,380,000 | 9.225 | 80,000 | 0.077 | 180,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |