Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11091 JP-N225@EP2609C (PUT)
Nominal 
0.053 -0.003 (-5.357%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.056 | 1,380,000 | 6,360,000 | 3.180 | 400,000 | 0.055 | 880,000 | 0.056 | |
| 20/04/2026 | 0.059 | 730,000 | 5,880,000 | 2.940 | 710,000 | 0.057 | 20,000 | 0.058 | |
| 17/04/2026 | 0.057 | 1,640,000 | 6,570,000 | 3.285 | 850,000 | 0.057 | 780,000 | 0.056 | |
| 16/04/2026 | 0.053 | 54,320,000 | 6,640,000 | 3.320 | 26,280,000 | 0.054 | 28,020,000 | 0.054 | |
| 15/04/2026 | 0.061 | 31,770,000 | 4,900,000 | 2.450 | 15,780,000 | 0.060 | 15,930,000 | 0.060 | |
| 14/04/2026 | 0.062 | 149,430,000 | 4,750,000 | 2.375 | 74,020,000 | 0.064 | 75,310,000 | 0.064 | |
| 13/04/2026 | 0.073 | 31,120,000 | 3,460,000 | 1.730 | 15,960,000 | 0.076 | 15,120,000 | 0.075 | |
| 10/04/2026 | 0.073 | 201,150,000 | 4,300,000 | 2.150 | 100,160,000 | 0.072 | 100,950,000 | 0.072 | |
| 09/04/2026 | 0.082 | 50,940,000 | 3,510,000 | 1.755 | 25,020,000 | 0.080 | 25,860,000 | 0.080 | |
| 08/04/2026 | 0.078 | 1,870,000 | 2,670,000 | 1.335 | 740,000 | 0.082 | 1,130,000 | 0.081 | |
| 02/04/2026 | 0.119 | 1,010,000 | 2,280,000 | 1.140 | 70,000 | 0.120 | 940,000 | 0.114 | |
| 01/04/2026 | 0.108 | 580,000 | 1,410,000 | 0.705 | 330,000 | 0.112 | 250,000 | 0.109 | |
| 31/03/2026 | 0.141 | 300,000 | 1,490,000 | 0.745 | 300,000 | 0.138 | |||
| 30/03/2026 | 0.139 | 530,000 | 1,190,000 | 0.595 | 470,000 | 0.147 | 60,000 | 0.147 | |
| 27/03/2026 | 0.125 | 720,000 | 1,600,000 | 0.800 | 600,000 | 0.125 | 120,000 | 0.119 | |
| 26/03/2026 | 0.119 | 600,000 | 2,080,000 | 1.040 | 50,000 | 0.119 | 550,000 | 0.117 | |
| 25/03/2026 | 0.113 | 390,000 | 1,580,000 | 0.790 | 390,000 | 0.115 | |||
| 24/03/2026 | 0.127 | 280,000 | 1,190,000 | 0.595 | 280,000 | 0.135 | |||
| 23/03/2026 | 0.153 | 510,000 | 910,000 | 0.455 | 50,000 | 0.145 | 460,000 | 0.146 | |
| 20/03/2026 | 0.117 | 500,000 | 500,000 | 0.250 | 500,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |