Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11205 JP-DJIA@EP2612C (PUT)
Nominal 
0.037 +0.003 (+8.824%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.034 | 108,000,000 | 17,100,000 | 11.400 | 54,000,000 | 0.034 | 54,000,000 | 0.034 | |
| 19/08/2026 | 0.036 | 306,630,000 | 17,100,000 | 11.400 | 153,210,000 | 0.036 | 153,420,000 | 0.036 | |
| 18/08/2026 | 0.036 | 110,740,000 | 16,890,000 | 11.260 | 55,100,000 | 0.036 | 55,640,000 | 0.036 | |
| 17/08/2026 | 0.034 | 88,000,000 | 16,350,000 | 10.900 | 44,000,000 | 0.034 | 44,000,000 | 0.034 | |
| 14/08/2026 | 0.035 | 210,000 | 16,350,000 | 10.900 | 10,000 | 0.033 | 200,000 | 0.035 | |
| 13/08/2026 | 0.036 | 120,000 | 16,160,000 | 10.773 | 80,000 | 0.036 | 40,000 | 0.036 | |
| 12/08/2026 | 0.037 | 5,550,000 | 16,200,000 | 10.800 | 540,000 | 0.037 | 5,000,000 | 0.038 | |
| 11/08/2026 | 0.038 | 95,800,000 | 11,740,000 | 7.827 | 48,190,000 | 0.037 | 47,610,000 | 0.037 | |
| 10/08/2026 | 0.037 | 500,000 | 12,320,000 | 8.213 | 480,000 | 0.037 | 20,000 | 0.037 | |
| 07/08/2026 | 0.039 | 1,240,000 | 12,780,000 | 8.520 | 800,000 | 0.038 | 370,000 | 0.039 | |
| 06/08/2026 | 0.037 | 3,090,000 | 13,210,000 | 8.807 | 3,040,000 | 0.037 | |||
| 05/08/2026 | 0.038 | 136,250,000 | 10,170,000 | 6.780 | 67,230,000 | 0.037 | 69,020,000 | 0.037 | |
| 04/08/2026 | 0.040 | 1,020,000 | 8,380,000 | 5.587 | 530,000 | 0.039 | 350,000 | 0.040 | |
| 03/08/2026 | 0.043 | 94,720,000 | 8,560,000 | 5.707 | 47,020,000 | 0.043 | 47,700,000 | 0.043 | |
| 31/07/2026 | 0.046 | 100,580,000 | 7,880,000 | 5.253 | 50,200,000 | 0.047 | 50,380,000 | 0.047 | |
| 30/07/2026 | 0.056 | 119,850,000 | 7,700,000 | 5.133 | 59,910,000 | 0.056 | 59,530,000 | 0.056 | |
| 29/07/2026 | 0.047 | 134,770,000 | 8,080,000 | 5.387 | 67,510,000 | 0.048 | 67,260,000 | 0.048 | |
| 28/07/2026 | 0.050 | 117,080,000 | 8,330,000 | 5.553 | 57,500,000 | 0.051 | 59,580,000 | 0.051 | |
| 27/07/2026 | 0.048 | 1,740,000 | 6,250,000 | 4.167 | 40,000 | 0.049 | 1,700,000 | 0.049 | |
| 24/07/2026 | 0.054 | 50,810,000 | 4,590,000 | 3.060 | 25,360,000 | 0.055 | 25,300,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:12 | |
| 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 |