Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11149 JPNQ100@EP2612A (PUT)
Nominal 
0.063 -0.001 (-1.563%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.064 | 139,320,000 | 27,890,000 | 18.593 | 69,530,000 | 0.062 | 69,630,000 | 0.062 | |
| 09/07/2026 | 0.065 | 230,440,000 | 27,790,000 | 18.527 | 114,720,000 | 0.068 | 115,720,000 | 0.068 | |
| 08/07/2026 | 0.070 | 184,310,000 | 26,790,000 | 17.860 | 92,580,000 | 0.069 | 91,670,000 | 0.069 | |
| 07/07/2026 | 0.067 | 44,780,000 | 27,700,000 | 18.467 | 21,000,000 | 0.065 | 23,780,000 | 0.065 | |
| 06/07/2026 | 0.066 | 169,200,000 | 24,920,000 | 16.613 | 84,430,000 | 0.066 | 84,570,000 | 0.066 | |
| 03/07/2026 | 0.067 | 304,130,000 | 24,780,000 | 16.520 | 152,500,000 | 0.069 | 151,580,000 | 0.069 | |
| 02/07/2026 | 0.067 | 226,000,000 | 25,700,000 | 17.133 | 112,360,000 | 0.063 | 113,590,000 | 0.063 | |
| 30/06/2026 | 0.065 | 153,290,000 | 24,470,000 | 16.313 | 74,180,000 | 0.066 | 78,900,000 | 0.066 | |
| 29/06/2026 | 0.072 | 260,950,000 | 19,750,000 | 13.167 | 130,400,000 | 0.074 | 130,550,000 | 0.074 | |
| 26/06/2026 | 0.077 | 158,410,000 | 19,600,000 | 13.067 | 77,500,000 | 0.077 | 80,910,000 | 0.077 | |
| 25/06/2026 | 0.069 | 461,950,000 | 16,190,000 | 10.793 | 231,290,000 | 0.071 | 230,660,000 | 0.071 | |
| 24/06/2026 | 0.074 | 103,440,000 | 16,820,000 | 11.213 | 52,770,000 | 0.074 | 50,670,000 | 0.074 | |
| 23/06/2026 | 0.074 | 98,590,000 | 18,920,000 | 12.613 | 48,800,000 | 0.065 | 49,740,000 | 0.064 | |
| 22/06/2026 | 0.059 | 184,940,000 | 17,980,000 | 11.987 | 92,510,000 | 0.061 | 92,430,000 | 0.061 | |
| 18/06/2026 | 0.064 | 210,820,000 | 18,060,000 | 12.040 | 105,090,000 | 0.064 | 105,700,000 | 0.064 | |
| 17/06/2026 | 0.061 | 93,410,000 | 17,450,000 | 11.633 | 47,110,000 | 0.062 | 46,300,000 | 0.062 | |
| 16/06/2026 | 0.059 | 186,570,000 | 18,260,000 | 12.173 | 92,320,000 | 0.059 | 93,970,000 | 0.059 | |
| 15/06/2026 | 0.062 | 581,580,000 | 16,610,000 | 11.073 | 285,450,000 | 0.062 | 286,030,000 | 0.062 | |
| 12/06/2026 | 0.074 | 100,990,000 | 16,030,000 | 10.687 | 50,070,000 | 0.073 | 50,900,000 | 0.073 | |
| 11/06/2026 | 0.082 | 166,420,000 | 15,200,000 | 10.133 | 86,580,000 | 0.085 | 79,760,000 | 0.085 |
| 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 |