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 Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.028 | 2,520,000 | 31,320,000 | 20.880 | 1,990,000 | 0.029 | 430,000 | 0.030 | |
| 03/09/2026 | 0.033 | 700,000 | 32,880,000 | 21.920 | 700,000 | 0.033 | |||
| 02/09/2026 | 0.035 | 200,000 | 32,180,000 | 21.453 | 130,000 | 0.035 | 60,000 | 0.036 | |
| 01/09/2026 | 0.030 | 150,000 | 32,250,000 | 21.500 | 150,000 | 0.030 | |||
| 31/08/2026 | 0.032 | 1,070,000 | 32,100,000 | 21.400 | 950,000 | 0.034 | 100,000 | 0.034 | |
| 28/08/2026 | 0.033 | 1,200,000 | 32,950,000 | 21.967 | 1,150,000 | 0.033 | |||
| 27/08/2026 | 0.033 | 560,000 | 31,800,000 | 21.200 | 280,000 | 0.033 | 20,000 | 0.035 | |
| 26/08/2026 | 0.038 | 1,070,000 | 32,060,000 | 21.373 | 1,070,000 | 0.038 | |||
| 25/08/2026 | 0.038 | 970,000 | 30,990,000 | 20.660 | 640,000 | 0.039 | 330,000 | 0.038 | |
| 24/08/2026 | 0.042 | 710,000 | 31,300,000 | 20.867 | 180,000 | 0.040 | 470,000 | 0.041 | |
| 21/08/2026 | 0.040 | 960,000 | 31,010,000 | 20.673 | 960,000 | 0.041 | |||
| 20/08/2026 | 0.039 | 930,000 | 31,970,000 | 21.313 | 750,000 | 0.038 | 140,000 | 0.039 | |
| 19/08/2026 | 0.041 | 4,540,000 | 32,580,000 | 21.720 | 1,170,000 | 0.041 | 3,020,000 | 0.042 | |
| 18/08/2026 | 0.039 | 620,000 | 30,730,000 | 20.487 | 290,000 | 0.038 | 320,000 | 0.039 | |
| 17/08/2026 | 0.034 | 2,110,000 | 30,700,000 | 20.467 | 1,300,000 | 0.033 | 760,000 | 0.034 | |
| 14/08/2026 | 0.036 | 870,000 | 31,240,000 | 20.827 | 210,000 | 0.035 | 660,000 | 0.036 | |
| 13/08/2026 | 0.038 | 86,910,000 | 30,790,000 | 20.527 | 43,560,000 | 0.037 | 43,350,000 | 0.037 | |
| 12/08/2026 | 0.040 | 33,790,000 | 31,000,000 | 20.667 | 19,040,000 | 0.039 | 14,640,000 | 0.040 | |
| 11/08/2026 | 0.041 | 96,910,000 | 35,400,000 | 23.600 | 48,400,000 | 0.040 | 48,460,000 | 0.040 | |
| 10/08/2026 | 0.040 | 100,990,000 | 35,340,000 | 23.560 | 49,770,000 | 0.040 | 51,170,000 | 0.040 |
| Remark: | Outstanding Quantity value 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 |