Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11204 JPNQ100@EP2612C (PUT)
Nominal 
0.055 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 | 0.055 | 410,000 | 24.030 | 100,000 | 0.056 | 310,000 | 0.055 | |
| 03/09/2026 | 0.063 | 0 | 24.386 | |||||
| 02/09/2026 | 0.067 | 570,000 | 25.189 | 420,000 | 0.066 | 150,000 | 0.068 | |
| 01/09/2026 | 0.059 | 50,000 | 24.905 | 50,000 | 0.059 | |||
| 31/08/2026 | 0.059 | 250,000 | 24.651 | 50,000 | 0.059 | 200,000 | 0.060 | |
| 28/08/2026 | 0.060 | 50,000 | 26.013 | 50,000 | 0.060 | |||
| 27/08/2026 | 0.063 | 250,000 | 24.244 | 30,000 | 0.064 | 220,000 | 0.063 | |
| 26/08/2026 | 0.069 | 50,000 | 26.039 | 50,000 | 0.069 | |||
| 25/08/2026 | 0.070 | 0 | 24.993 | |||||
| 24/08/2026 | 0.074 | 530,000 | 28.115 | 530,000 | 0.070 | |||
| 21/08/2026 | 0.069 | 30,000 | 25.556 | 30,000 | 0.069 | |||
| 20/08/2026 | 0.066 | 210,000 | 25.860 | 210,000 | 0.065 | |||
| 19/08/2026 | 0.069 | 640,000 | 27.124 | 230,000 | 0.069 | 410,000 | 0.071 | |
| 18/08/2026 | 0.064 | 0 | 28.334 | |||||
| 17/08/2026 | 0.057 | 500,000 | 26.239 | 500,000 | 0.058 | |||
| 14/08/2026 | 0.061 | 20,000 | 27.455 | 20,000 | 0.061 | |||
| 13/08/2026 | 0.064 | 150,000 | 26.419 | 20,000 | 0.063 | 130,000 | 0.064 | |
| 12/08/2026 | 0.068 | 110,000 | 26.327 | 100,000 | 0.068 | 10,000 | 0.068 | |
| 11/08/2026 | 0.068 | 990,000 | 26.818 | 990,000 | 0.067 | |||
| 10/08/2026 | 0.066 | 1,570,000 | 26.681 | 570,000 | 0.066 | 1,000,000 | 0.068 |
| 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 |