Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11188 JP-N225@EP2612A (PUT)
Nominal 
0.047 +0.008 (+20.513%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.039 | 1,300,000 | 32.922 | 200,000 | 0.039 | 1,100,000 | 0.038 | |
| 31/08/2026 | 0.041 | 2,060,000 | 33.859 | 940,000 | 0.042 | 1,120,000 | 0.045 | |
| 28/08/2026 | 0.044 | 2,350,000 | 34.734 | 1,200,000 | 0.043 | 800,000 | 0.043 | |
| 27/08/2026 | 0.048 | 1,920,000 | 35.575 | 100,000 | 0.047 | 1,820,000 | 0.048 | |
| 26/08/2026 | 0.049 | 1,040,000 | 36.106 | 140,000 | 0.047 | 730,000 | 0.049 | |
| 25/08/2026 | 0.052 | 5,530,000 | 36.191 | 3,220,000 | 0.052 | 2,010,000 | 0.054 | |
| 24/08/2026 | 0.059 | 1,860,000 | 37.895 | 80,000 | 0.056 | 1,750,000 | 0.056 | |
| 21/08/2026 | 0.055 | 2,210,000 | 37.039 | 250,000 | 0.055 | 1,690,000 | 0.057 | |
| 20/08/2026 | 0.058 | 6,600,000 | 38.369 | 6,400,000 | 0.058 | 200,000 | 0.059 | |
| 19/08/2026 | 0.059 | 5,300,000 | 36.743 | 4,470,000 | 0.059 | 530,000 | 0.060 | |
| 18/08/2026 | 0.050 | 4,650,000 | 37.782 | 1,340,000 | 0.049 | 3,090,000 | 0.049 | |
| 17/08/2026 | 0.042 | 2,500,000 | 37.881 | 800,000 | 0.044 | 1,700,000 | 0.044 | |
| 14/08/2026 | 0.047 | 3,310,000 | 38.478 | 3,310,000 | 0.047 | |||
| 13/08/2026 | 0.047 | 4,230,000 | 37.556 | 1,490,000 | 0.046 | 2,740,000 | 0.046 | |
| 12/08/2026 | 0.050 | 2,140,000 | 37.027 | 130,000 | 0.051 | 2,010,000 | 0.053 | |
| 11/08/2026 | 0.053 | 1,780,000 | 36.899 | 1,780,000 | 0.053 | |||
| 10/08/2026 | 0.050 | 3,820,000 | 35.502 | 610,000 | 0.053 | 2,910,000 | 0.052 | |
| 07/08/2026 | 0.061 | 6,370,000 | 36.222 | 3,270,000 | 0.063 | 3,080,000 | 0.065 | |
| 06/08/2026 | 0.062 | 1,480,000 | 36.516 | 10,000 | 0.061 | 1,470,000 | 0.066 | |
| 05/08/2026 | 0.063 | 7,990,000 | 38.042 | 3,770,000 | 0.063 | 3,950,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| 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 |