Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11149 JPNQ100@EP2612A (PUT)
Nominal 
0.028 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.028 | 2,520,000 | 31.347 | 1,990,000 | 0.029 | 430,000 | 0.030 | |
| 03/09/2026 | 0.033 | 700,000 | 31.650 | 700,000 | 0.033 | |||
| 02/09/2026 | 0.035 | 200,000 | 31.924 | 130,000 | 0.035 | 60,000 | 0.036 | |
| 01/09/2026 | 0.030 | 150,000 | 31.547 | 150,000 | 0.030 | |||
| 31/08/2026 | 0.032 | 1,070,000 | 32.029 | 950,000 | 0.034 | 100,000 | 0.034 | |
| 28/08/2026 | 0.033 | 1,200,000 | 32.778 | 1,150,000 | 0.033 | |||
| 27/08/2026 | 0.033 | 560,000 | 31.021 | 280,000 | 0.033 | 20,000 | 0.035 | |
| 26/08/2026 | 0.038 | 1,070,000 | 32.479 | 1,070,000 | 0.038 | |||
| 25/08/2026 | 0.038 | 970,000 | 31.586 | 640,000 | 0.039 | 330,000 | 0.038 | |
| 24/08/2026 | 0.042 | 710,000 | 33.861 | 180,000 | 0.040 | 470,000 | 0.041 | |
| 21/08/2026 | 0.040 | 960,000 | 32.457 | 960,000 | 0.041 | |||
| 20/08/2026 | 0.039 | 930,000 | 32.857 | 750,000 | 0.038 | 140,000 | 0.039 | |
| 19/08/2026 | 0.041 | 4,540,000 | 33.599 | 1,170,000 | 0.041 | 3,020,000 | 0.042 | |
| 18/08/2026 | 0.039 | 620,000 | 34.718 | 290,000 | 0.038 | 320,000 | 0.039 | |
| 17/08/2026 | 0.034 | 2,110,000 | 33.131 | 1,300,000 | 0.033 | 760,000 | 0.034 | |
| 14/08/2026 | 0.036 | 870,000 | 33.551 | 210,000 | 0.035 | 660,000 | 0.036 | |
| 13/08/2026 | 0.038 | 86,910,000 | 32.837 | 43,560,000 | 0.037 | 43,350,000 | 0.037 | |
| 12/08/2026 | 0.040 | 33,790,000 | 32.533 | 19,040,000 | 0.039 | 14,640,000 | 0.040 | |
| 11/08/2026 | 0.041 | 96,910,000 | 33.085 | 48,400,000 | 0.040 | 48,460,000 | 0.040 | |
| 10/08/2026 | 0.040 | 100,990,000 | 33.033 | 49,770,000 | 0.040 | 51,170,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 12:41 | |
| 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 |