Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18552 JP-SBPH@EC2604A (CALL)
Nominal 
0.260 -0.030 (-10.345%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2025 | 0.290 | 7.910 | 330,000 | 55,000 | 0.079 | 305,000 | 0.301 | 5,000 | 0.295 |
| 26/08/2025 | 0.325 | 8.300 | 250,000 | 355,000 | 0.507 | 235,000 | 0.325 | 15,000 | 0.330 |
| 25/08/2025 | 0.335 | 8.360 | 240,000 | 575,000 | 0.821 | 125,000 | 0.329 | 75,000 | 0.335 |
| 22/08/2025 | 0.310 | 8.170 | 630,000 | 625,000 | 0.893 | 360,000 | 0.304 | 220,000 | 0.298 |
| 21/08/2025 | 0.265 | 7.720 | 250,000 | 765,000 | 1.093 | 125,000 | 0.260 | 125,000 | 0.266 |
| 20/08/2025 | 0.245 | 7.460 | 2,150,000 | 765,000 | 1.093 | 1,015,000 | 0.237 | 1,135,000 | 0.236 |
| 19/08/2025 | 0.248 | 7.390 | 19,620,000 | 645,000 | 0.921 | 9,715,000 | 0.260 | 9,905,000 | 0.260 |
| 18/08/2025 | 0.305 | 7.910 | 460,000 | 455,000 | 0.650 | 235,000 | 0.292 | 225,000 | 0.291 |
| 15/08/2025 | 0.290 | 7.820 | 530,000 | 465,000 | 0.664 | 265,000 | 0.292 | 265,000 | 0.297 |
| 14/08/2025 | 0.270 | 7.620 | 300,000 | 465,000 | 0.664 | 130,000 | 0.271 | 150,000 | 0.275 |
| 13/08/2025 | 0.280 | 7.710 | 0 | 445,000 | 0.636 | ||||
| 12/08/2025 | 0.260 | 7.490 | 305,000 | 445,000 | 0.636 | 150,000 | 0.260 | 155,000 | 0.260 |
| 11/08/2025 | 0.255 | 7.430 | 2,230,000 | 440,000 | 0.629 | 1,065,000 | 0.240 | 1,165,000 | 0.237 |
| 08/08/2025 | 0.250 | 7.360 | 2,290,000 | 340,000 | 0.486 | 1,145,000 | 0.243 | 1,145,000 | 0.242 |
| 07/08/2025 | 0.242 | 7.290 | 44,900,000 | 340,000 | 0.486 | 22,565,000 | 0.240 | 22,335,000 | 0.239 |
| 06/08/2025 | 0.265 | 7.500 | 35,000 | 570,000 | 0.814 | 15,000 | 0.260 | 20,000 | 0.270 |
| 05/08/2025 | 0.270 | 7.480 | 28,675,000 | 565,000 | 0.807 | 14,150,000 | 0.260 | 14,525,000 | 0.260 |
| 04/08/2025 | 0.244 | 7.250 | 21,285,000 | 190,000 | 0.271 | 10,525,000 | 0.244 | 10,615,000 | 0.244 |
| 01/08/2025 | 0.255 | 7.320 | 9,220,000 | 100,000 | 0.143 | 4,620,000 | 0.265 | 4,600,000 | 0.265 |
| 31/07/2025 | 0.275 | 7.520 | 985,000 | 120,000 | 0.171 | 695,000 | 0.295 | 185,000 | 0.303 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2025 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 |