Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11017 JP-S&P @EP2606A (PUT)
Nominal 
0.104 -0.048 (-31.579%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.152 | 260,690,000 | 1,750,000 | 1.750 | 130,440,000 | 0.164 | 130,250,000 | 0.164 | |
| 06/03/2026 | 0.094 | 70,140,000 | 1,940,000 | 1.940 | 44,870,000 | 0.093 | 25,270,000 | 0.095 | |
| 05/03/2026 | 0.088 | 69,860,000 | 21,540,000 | 21.540 | 25,140,000 | 0.086 | 44,720,000 | 0.087 | |
| 04/03/2026 | 0.104 | 30,550,000 | 1,960,000 | 1.960 | 15,250,000 | 0.102 | 15,250,000 | 0.101 | |
| 03/03/2026 | 0.098 | 61,430,000 | 1,960,000 | 1.960 | 31,220,000 | 0.092 | 30,210,000 | 0.092 | |
| 02/03/2026 | 0.105 | 271,850,000 | 2,970,000 | 2.970 | 135,950,000 | 0.093 | 135,900,000 | 0.093 | |
| 27/02/2026 | 0.084 | 100,020,000 | 3,020,000 | 3.020 | 54,990,000 | 0.086 | 45,030,000 | 0.086 | |
| 26/02/2026 | 0.077 | 60,100,000 | 12,980,000 | 12.980 | 25,020,000 | 0.078 | 35,080,000 | 0.078 | |
| 25/02/2026 | 0.085 | 50,210,000 | 2,920,000 | 2.920 | 25,080,000 | 0.084 | 25,130,000 | 0.084 | |
| 24/02/2026 | 0.093 | 50,300,000 | 2,870,000 | 2.870 | 25,300,000 | 0.094 | 25,000,000 | 0.094 | |
| 23/02/2026 | 0.091 | 260,020,000 | 3,170,000 | 3.170 | 130,020,000 | 0.091 | 130,000,000 | 0.091 | |
| 20/02/2026 | 0.091 | 45,310,000 | 3,190,000 | 3.190 | 22,000,000 | 0.092 | 23,310,000 | 0.092 | |
| 16/02/2026 | 0.098 | 90,010,000 | 1,880,000 | 1.880 | 45,000,000 | 0.098 | 45,010,000 | 0.098 | |
| 13/02/2026 | 0.102 | 91,200,000 | 1,870,000 | 1.870 | 45,900,000 | 0.100 | 45,300,000 | 0.100 | |
| 12/02/2026 | 0.081 | 140,650,000 | 2,470,000 | 2.470 | 70,500,000 | 0.082 | 70,150,000 | 0.082 | |
| 11/02/2026 | 0.083 | 90,030,000 | 2,820,000 | 2.820 | 45,010,000 | 0.082 | 45,020,000 | 0.082 | |
| 10/02/2026 | 0.081 | 290,810,000 | 2,810,000 | 2.810 | 145,660,000 | 0.082 | 145,150,000 | 0.082 | |
| 09/02/2026 | 0.086 | 131,490,000 | 3,320,000 | 3.320 | 65,070,000 | 0.084 | 66,420,000 | 0.084 | |
| 06/02/2026 | 0.114 | 51,060,000 | 1,970,000 | 1.970 | 25,320,000 | 0.117 | 25,740,000 | 0.117 | |
| 05/02/2026 | 0.095 | 190,360,000 | 1,550,000 | 1.550 | 95,180,000 | 0.092 | 95,180,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 10:02 | |
| 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 |