Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28108 JP-TRIP@EP2511A (PUT)
Nominal 
0.027 -0.011 (-28.947%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.038 | 552.000 | 4,000,000 | 9,825,000 | 9.825 | 825,000 | 0.038 | 3,100,000 | 0.037 |
| 27/08/2025 | 0.062 | 512.500 | 3,000,000 | 7,550,000 | 7.550 | 2,325,000 | 0.055 | 675,000 | 0.058 |
| 26/08/2025 | 0.064 | 512.500 | 700,000 | 9,200,000 | 9.200 | 350,000 | 0.064 | 350,000 | 0.064 |
| 25/08/2025 | 0.062 | 516.000 | 3,500,000 | 9,200,000 | 9.200 | 850,000 | 0.063 | 2,650,000 | 0.062 |
| 22/08/2025 | 0.072 | 505.000 | 700,000 | 7,400,000 | 7.400 | 350,000 | 0.076 | 350,000 | 0.076 |
| 21/08/2025 | 0.079 | 495.800 | 1,650,000 | 7,400,000 | 7.400 | 1,225,000 | 0.078 | 425,000 | 0.079 |
| 20/08/2025 | 0.075 | 500.500 | 1,250,000 | 8,200,000 | 8.200 | 525,000 | 0.077 | 650,000 | 0.076 |
| 19/08/2025 | 0.073 | 505.000 | 925,000 | 8,075,000 | 8.075 | 450,000 | 0.074 | 475,000 | 0.074 |
| 18/08/2025 | 0.078 | 497.800 | 2,150,000 | 8,050,000 | 8.050 | 875,000 | 0.077 | 1,275,000 | 0.077 |
| 15/08/2025 | 0.088 | 489.000 | 2,600,000 | 7,650,000 | 7.650 | 1,025,000 | 0.093 | 1,525,000 | 0.092 |
| 14/08/2025 | 0.090 | 487.200 | 1,650,000 | 7,150,000 | 7.150 | 800,000 | 0.088 | 825,000 | 0.087 |
| 13/08/2025 | 0.095 | 484.600 | 950,000 | 7,125,000 | 7.125 | 475,000 | 0.104 | 475,000 | 0.104 |
| 12/08/2025 | 0.105 | 472.400 | 1,100,000 | 7,125,000 | 7.125 | 300,000 | 0.106 | 800,000 | 0.107 |
| 11/08/2025 | 0.108 | 471.000 | 2,050,000 | 6,625,000 | 6.625 | 1,050,000 | 0.109 | 1,000,000 | 0.108 |
| 08/08/2025 | 0.099 | 482.000 | 525,000 | 6,675,000 | 6.675 | 300,000 | 0.097 | 200,000 | 0.096 |
| 07/08/2025 | 0.090 | 493.200 | 1,250,000 | 6,775,000 | 6.775 | 625,000 | 0.092 | 625,000 | 0.091 |
| 06/08/2025 | 0.098 | 483.400 | 1,075,000 | 6,775,000 | 6.775 | 500,000 | 0.099 | 500,000 | 0.098 |
| 05/08/2025 | 0.095 | 489.000 | 1,200,000 | 6,775,000 | 6.775 | 550,000 | 0.096 | 625,000 | 0.096 |
| 04/08/2025 | 0.100 | 484.600 | 1,400,000 | 6,700,000 | 6.700 | 700,000 | 0.101 | 700,000 | 0.101 |
| 01/08/2025 | 0.099 | 484.800 | 1,050,000 | 6,700,000 | 6.700 | 525,000 | 0.098 | 525,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/08/2025 16:03 | |
| 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 |