Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11111 JPNQ100@EP2609B (PUT)
Nominal 
0.018 -0.001 (-5.263%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.019 | 100,000 | 33,050,000 | 22.033 | 100,000 | 0.018 | |||
| 09/07/2026 | 0.020 | 560,000 | 33,150,000 | 22.100 | 260,000 | 0.022 | |||
| 08/07/2026 | 0.023 | 220,000 | 32,890,000 | 21.927 | 110,000 | 0.023 | 110,000 | 0.022 | |
| 07/07/2026 | 0.022 | 770,000 | 32,890,000 | 21.927 | 80,000 | 0.022 | 370,000 | 0.022 | |
| 06/07/2026 | 0.023 | 50,000 | 32,600,000 | 21.733 | 50,000 | 0.023 | |||
| 03/07/2026 | 0.022 | 720,000 | 32,650,000 | 21.767 | 390,000 | 0.023 | 240,000 | 0.023 | |
| 02/07/2026 | 0.024 | 2,490,000 | 32,800,000 | 21.867 | 190,000 | 0.022 | 2,300,000 | 0.022 | |
| 30/06/2026 | 0.025 | 710,000 | 30,690,000 | 20.460 | 710,000 | 0.025 | |||
| 29/06/2026 | 0.030 | 350,000 | 29,980,000 | 19.987 | 350,000 | 0.030 | |||
| 26/06/2026 | 0.032 | 1,060,000 | 29,630,000 | 19.753 | 980,000 | 0.033 | 20,000 | 0.036 | |
| 25/06/2026 | 0.027 | 1,140,000 | 30,590,000 | 20.393 | 1,000,000 | 0.027 | 130,000 | 0.029 | |
| 24/06/2026 | 0.034 | 520,000 | 31,460,000 | 20.973 | 460,000 | 0.032 | 60,000 | 0.034 | |
| 23/06/2026 | 0.034 | 2,950,000 | 31,860,000 | 21.240 | 280,000 | 0.030 | 2,610,000 | 0.032 | |
| 22/06/2026 | 0.024 | 160,000 | 29,530,000 | 19.687 | 10,000 | 0.024 | 150,000 | 0.024 | |
| 18/06/2026 | 0.027 | 890,000 | 29,390,000 | 19.593 | 210,000 | 0.027 | 680,000 | 0.028 | |
| 17/06/2026 | 0.025 | 80,000 | 28,920,000 | 19.280 | 70,000 | 0.026 | |||
| 16/06/2026 | 0.024 | 220,000 | 28,990,000 | 19.327 | 10,000 | 0.024 | 210,000 | 0.024 | |
| 15/06/2026 | 0.027 | 1,850,000 | 28,790,000 | 19.193 | 310,000 | 0.026 | 1,470,000 | 0.027 | |
| 12/06/2026 | 0.037 | 2,110,000 | 27,630,000 | 18.420 | 1,380,000 | 0.035 | 540,000 | 0.037 | |
| 11/06/2026 | 0.043 | 3,380,000 | 28,470,000 | 18.980 | 3,140,000 | 0.044 | 210,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 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 |