Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26684 JPCRAIL@EC2609A (CALL)
Nominal 
0.092 -0.001 (-1.075%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.093 | 3.780 | 265,000 | 1,085,000 | 1.550 | 40,000 | 0.093 | 225,000 | 0.093 |
| 17/09/2025 | 0.100 | 3.830 | 100,000 | 900,000 | 1.286 | 50,000 | 0.100 | 50,000 | 0.098 |
| 16/09/2025 | 0.100 | 3.810 | 50,000 | 900,000 | 1.286 | 50,000 | 0.100 | ||
| 15/09/2025 | 0.105 | 3.840 | 0 | 950,000 | 1.357 | ||||
| 12/09/2025 | 0.111 | 3.900 | 0 | 950,000 | 1.357 | ||||
| 11/09/2025 | 0.110 | 3.860 | 0 | 950,000 | 1.357 | ||||
| 10/09/2025 | 0.110 | 3.840 | 75,000 | 950,000 | 1.357 | 75,000 | 0.109 | ||
| 09/09/2025 | 0.116 | 3.880 | 40,000 | 875,000 | 1.250 | 40,000 | 0.116 | ||
| 08/09/2025 | 0.116 | 3.880 | 0 | 915,000 | 1.307 | ||||
| 05/09/2025 | 0.112 | 3.810 | 0 | 915,000 | 1.307 | ||||
| 04/09/2025 | 0.107 | 3.760 | 60,000 | 915,000 | 1.307 | 60,000 | 0.108 | ||
| 03/09/2025 | 0.112 | 3.790 | 0 | 855,000 | 1.221 | ||||
| 02/09/2025 | 0.112 | 3.770 | 15,000 | 855,000 | 1.221 | 15,000 | 0.112 | ||
| 01/09/2025 | 0.119 | 3.840 | 285,000 | 840,000 | 1.200 | 285,000 | 0.121 | ||
| 29/08/2025 | 0.133 | 3.950 | 65,000 | 555,000 | 0.793 | 35,000 | 0.142 | 30,000 | 0.136 |
| 28/08/2025 | 0.137 | 3.990 | 0 | 560,000 | 0.800 | ||||
| 27/08/2025 | 0.138 | 4.000 | 160,000 | 560,000 | 0.800 | 30,000 | 0.146 | 130,000 | 0.143 |
| 26/08/2025 | 0.156 | 4.140 | 15,000 | 460,000 | 0.657 | 15,000 | 0.157 | ||
| 25/08/2025 | 0.155 | 4.160 | 195,000 | 475,000 | 0.679 | 105,000 | 0.155 | 90,000 | 0.156 |
| 22/08/2025 | 0.153 | 4.140 | 30,000 | 490,000 | 0.700 | 30,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 12:48 | |
| 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 |