Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29258 JPJDCOM@EP2611A (PUT)
Nominal 
0.103 -0.023 (-18.254%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.126 | 106.900 | 440,000 | 35,000 | 0.088 | 220,000 | 0.113 | 220,000 | 0.112 |
| 02/09/2026 | 0.118 | 108.600 | 370,000 | 35,000 | 0.088 | 185,000 | 0.120 | 185,000 | 0.120 |
| 01/09/2026 | 0.115 | 108.600 | 100,000 | 35,000 | 0.088 | 50,000 | 0.110 | 50,000 | 0.106 |
| 31/08/2026 | 0.097 | 112.200 | 170,000 | 35,000 | 0.088 | 85,000 | 0.103 | 85,000 | 0.106 |
| 28/08/2026 | 0.105 | 110.500 | 435,000 | 35,000 | 0.088 | 220,000 | 0.104 | 215,000 | 0.105 |
| 27/08/2026 | 0.099 | 112.100 | 330,000 | 40,000 | 0.100 | 165,000 | 0.099 | 165,000 | 0.099 |
| 26/08/2026 | 0.095 | 113.100 | 290,000 | 40,000 | 0.100 | 145,000 | 0.093 | 145,000 | 0.089 |
| 25/08/2026 | 0.098 | 113.000 | 40,000 | 40,000 | 0.100 | 40,000 | 0.098 | ||
| 24/08/2026 | 0.099 | 113.300 | 60,000 | 0 | 0.000 | 30,000 | 0.101 | 30,000 | 0.101 |
| 21/08/2026 | 0.088 | 115.200 | 540,000 | 0 | 0.000 | 270,000 | 0.089 | 270,000 | 0.088 |
| 20/08/2026 | 0.092 | 114.500 | 395,000 | 0 | 0.000 | 200,000 | 0.088 | 195,000 | 0.088 |
| 19/08/2026 | 0.102 | 112.600 | 5,000 | 5,000 | 0.012 | 5,000 | 0.108 | ||
| 18/08/2026 | 0.111 | 111.000 | 220,000 | 10,000 | 0.025 | 130,000 | 0.114 | 90,000 | 0.117 |
| 17/08/2026 | 0.101 | 113.000 | 125,000 | 50,000 | 0.125 | 75,000 | 0.101 | 50,000 | 0.096 |
| 14/08/2026 | 0.116 | 110.200 | 570,000 | 75,000 | 0.188 | 390,000 | 0.108 | 5,000 | 0.107 |
| 13/08/2026 | 0.067 | 123.000 | 45,275,000 | 460,000 | 1.150 | 22,505,000 | 0.069 | 22,770,000 | 0.069 |
| 12/08/2026 | 0.069 | 123.000 | 32,100,000 | 195,000 | 0.488 | 16,000,000 | 0.071 | 16,100,000 | 0.071 |
| 11/08/2026 | 0.057 | 126.500 | 120,000 | 95,000 | 0.238 | 60,000 | 0.057 | 60,000 | 0.057 |
| 10/08/2026 | 0.051 | 130.400 | 0 | 95,000 | 0.238 | ||||
| 07/08/2026 | 0.059 | 127.500 | 35,000 | 95,000 | 0.238 | 35,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 14:42 | |
| 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 |