Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26908 JPMTUAN@EP2612A (PUT)
Nominal 
0.101 -0.004 (-3.810%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.105 | 77.500 | 1,340,000 | 1,050,000 | 1.050 | 225,000 | 0.105 | 785,000 | 0.105 |
| 26/08/2026 | 0.102 | 78.050 | 8,390,000 | 490,000 | 0.490 | 8,180,000 | 0.094 | 90,000 | 0.095 |
| 25/08/2026 | 0.104 | 77.200 | 9,545,000 | 8,580,000 | 8.580 | 7,205,000 | 0.083 | ||
| 24/08/2026 | 0.077 | 82.700 | 1,820,000 | 1,375,000 | 1.375 | 475,000 | 0.074 | 900,000 | 0.077 |
| 21/08/2026 | 0.064 | 85.000 | 3,210,000 | 950,000 | 0.950 | 2,095,000 | 0.068 | 725,000 | 0.065 |
| 20/08/2026 | 0.060 | 85.850 | 2,130,000 | 2,320,000 | 2.320 | 1,240,000 | 0.058 | 345,000 | 0.054 |
| 19/08/2026 | 0.058 | 87.050 | 208,020,000 | 3,215,000 | 3.215 | 103,440,000 | 0.057 | 104,405,000 | 0.057 |
| 18/08/2026 | 0.065 | 85.550 | 5,000,000 | 2,250,000 | 2.250 | 2,505,000 | 0.065 | 2,120,000 | 0.060 |
| 17/08/2026 | 0.057 | 87.650 | 1,995,000 | 2,635,000 | 2.635 | 780,000 | 0.056 | 1,215,000 | 0.057 |
| 14/08/2026 | 0.059 | 87.200 | 3,695,000 | 2,200,000 | 2.200 | 1,630,000 | 0.056 | 995,000 | 0.058 |
| 13/08/2026 | 0.048 | 91.250 | 3,240,000 | 2,835,000 | 2.835 | 1,835,000 | 0.048 | 1,175,000 | 0.047 |
| 12/08/2026 | 0.047 | 91.650 | 4,805,000 | 3,495,000 | 3.495 | 4,025,000 | 0.050 | 45,000 | 0.053 |
| 11/08/2026 | 0.045 | 93.050 | 213,265,000 | 7,475,000 | 7.475 | 105,065,000 | 0.041 | 107,440,000 | 0.041 |
| 10/08/2026 | 0.045 | 93.900 | 3,460,000 | 5,100,000 | 5.100 | 890,000 | 0.047 | 1,365,000 | 0.047 |
| 07/08/2026 | 0.051 | 92.200 | 1,630,000 | 4,625,000 | 4.625 | 1,050,000 | 0.052 | 580,000 | 0.050 |
| 06/08/2026 | 0.052 | 92.200 | 1,090,000 | 5,095,000 | 5.095 | 265,000 | 0.051 | 455,000 | 0.050 |
| 05/08/2026 | 0.051 | 93.050 | 1,445,000 | 4,905,000 | 4.905 | 475,000 | 0.052 | 960,000 | 0.052 |
| 04/08/2026 | 0.054 | 92.700 | 985,000 | 4,420,000 | 4.420 | 445,000 | 0.055 | 405,000 | 0.054 |
| 03/08/2026 | 0.054 | 93.450 | 5,445,000 | 4,460,000 | 4.460 | 1,920,000 | 0.054 | 2,875,000 | 0.054 |
| 31/07/2026 | 0.058 | 92.500 | 4,350,000 | 3,505,000 | 3.505 | 2,270,000 | 0.062 | 1,490,000 | 0.061 |
| 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 |