Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15520 JP-KBLH@EC2701D (CALL)
Nominal 
0.118 +0.003 (+2.609%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.115 | 43.940 | 112,140,000 | 54,845,000 | 54.845 | 39,895,000 | 0.110 | 70,980,000 | 0.109 |
| 26/08/2026 | 0.093 | 39.760 | 37,645,000 | 23,760,000 | 23.760 | 18,160,000 | 0.091 | 18,700,000 | 0.092 |
| 25/08/2026 | 0.095 | 39.940 | 128,945,000 | 23,220,000 | 23.220 | 65,080,000 | 0.081 | 63,530,000 | 0.081 |
| 24/08/2026 | 0.072 | 35.100 | 160,120,000 | 24,770,000 | 24.770 | 78,400,000 | 0.073 | 81,720,000 | 0.073 |
| 21/08/2026 | 0.082 | 37.280 | 4,045,000 | 21,450,000 | 21.450 | 3,370,000 | 0.080 | 435,000 | 0.083 |
| 20/08/2026 | 0.077 | 35.940 | 51,795,000 | 24,385,000 | 24.385 | 25,540,000 | 0.081 | 26,090,000 | 0.080 |
| 19/08/2026 | 0.079 | 36.240 | 162,840,000 | 23,835,000 | 23.835 | 80,015,000 | 0.085 | 82,760,000 | 0.085 |
| 18/08/2026 | 0.093 | 38.700 | 137,395,000 | 21,090,000 | 21.090 | 67,380,000 | 0.109 | 69,635,000 | 0.109 |
| 17/08/2026 | 0.112 | 42.120 | 136,965,000 | 18,835,000 | 18.835 | 65,730,000 | 0.102 | 69,525,000 | 0.102 |
| 14/08/2026 | 0.094 | 38.600 | 86,165,000 | 15,040,000 | 15.040 | 39,375,000 | 0.094 | 46,650,000 | 0.095 |
| 13/08/2026 | 0.092 | 38.580 | 6,050,000 | 7,765,000 | 7.765 | 2,395,000 | 0.102 | 2,255,000 | 0.102 |
| 12/08/2026 | 0.095 | 38.700 | 3,540,000 | 7,905,000 | 7.905 | 2,415,000 | 0.089 | 620,000 | 0.085 |
| 11/08/2026 | 0.078 | 34.960 | 1,895,000 | 9,700,000 | 9.700 | 690,000 | 0.085 | 1,155,000 | 0.082 |
| 10/08/2026 | 0.081 | 35.720 | 59,300,000 | 9,235,000 | 9.235 | 28,090,000 | 0.090 | 30,385,000 | 0.090 |
| 07/08/2026 | 0.097 | 38.360 | 206,965,000 | 6,940,000 | 6.940 | 102,630,000 | 0.093 | 101,750,000 | 0.093 |
| 06/08/2026 | 0.079 | 34.900 | 56,920,000 | 7,820,000 | 7.820 | 26,575,000 | 0.081 | 30,105,000 | 0.081 |
| 05/08/2026 | 0.080 | 34.320 | 3,400,000 | 4,290,000 | 4.290 | 2,140,000 | 0.077 | 830,000 | 0.072 |
| 04/08/2026 | 0.064 | 31.120 | 5,595,000 | 5,600,000 | 5.600 | 3,730,000 | 0.069 | 1,425,000 | 0.063 |
| 03/08/2026 | 0.059 | 30.000 | 148,690,000 | 7,905,000 | 7.905 | 72,030,000 | 0.054 | 71,840,000 | 0.054 |
| 31/07/2026 | 0.058 | 29.420 | 59,750,000 | 8,095,000 | 8.095 | 29,985,000 | 0.072 | 29,515,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |