Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27104 JPTENCT@EP2611A (PUT)
Nominal 
0.068 +0.002 (+3.030%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.066 | 425.800 | 440,000 | 120,000 | 0.060 | 220,000 | 0.063 | 220,000 | 0.067 |
| 09/10/2026 | 0.074 | 424.800 | 140,000 | 120,000 | 0.060 | 70,000 | 0.083 | 70,000 | 0.087 |
| 08/10/2026 | 0.110 | 411.400 | 960,000 | 120,000 | 0.060 | 550,000 | 0.099 | 350,000 | 0.104 |
| 07/10/2026 | 0.085 | 420.600 | 480,000 | 320,000 | 0.160 | 240,000 | 0.085 | 240,000 | 0.080 |
| 06/10/2026 | 0.070 | 428.200 | 790,000 | 320,000 | 0.160 | 280,000 | 0.076 | 480,000 | 0.075 |
| 05/10/2026 | 0.089 | 423.000 | 800,000 | 120,000 | 0.060 | 390,000 | 0.097 | 300,000 | 0.098 |
| 02/10/2026 | 0.099 | 421.200 | 340,000 | 210,000 | 0.105 | 180,000 | 0.092 | 160,000 | 0.099 |
| 30/09/2026 | 0.070 | 431.000 | 1,730,000 | 230,000 | 0.115 | 880,000 | 0.081 | 640,000 | 0.082 |
| 29/09/2026 | 0.073 | 432.000 | 2,440,000 | 470,000 | 0.235 | 1,050,000 | 0.076 | 1,070,000 | 0.076 |
| 28/09/2026 | 0.065 | 439.800 | 4,180,000 | 450,000 | 0.225 | 1,950,000 | 0.065 | 2,070,000 | 0.065 |
| 25/09/2026 | 0.077 | 436.600 | 340,000 | 330,000 | 0.165 | 130,000 | 0.083 | 210,000 | 0.077 |
| 24/09/2026 | 0.075 | 438.400 | 1,110,000 | 250,000 | 0.125 | 570,000 | 0.078 | 500,000 | 0.079 |
| 23/09/2026 | 0.073 | 441.000 | 3,430,000 | 320,000 | 0.160 | 2,220,000 | 0.070 | 1,000,000 | 0.075 |
| 22/09/2026 | 0.058 | 451.600 | 6,730,000 | 1,540,000 | 0.770 | 1,110,000 | 0.058 | 2,410,000 | 0.054 |
| 21/09/2026 | 0.098 | 430.000 | 3,240,000 | 240,000 | 0.120 | 1,520,000 | 0.102 | 1,640,000 | 0.098 |
| 18/09/2026 | 0.124 | 419.000 | 1,400,000 | 120,000 | 0.060 | 690,000 | 0.115 | 640,000 | 0.112 |
| 17/09/2026 | 0.111 | 426.000 | 1,960,000 | 170,000 | 0.085 | 1,680,000 | 0.110 | 260,000 | 0.110 |
| 16/09/2026 | 0.096 | 433.400 | 1,990,000 | 1,590,000 | 0.795 | 1,210,000 | 0.094 | 780,000 | 0.092 |
| 15/09/2026 | 0.086 | 438.800 | 241,770,000 | 2,020,000 | 1.010 | 119,210,000 | 0.086 | 121,100,000 | 0.086 |
| 14/09/2026 | 0.107 | 430.600 | 380,000 | 130,000 | 0.065 | 180,000 | 0.109 | 170,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| 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 |