Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29369 JPCPAIR@EC2606A (CALL)
Nominal 
0.090 -0.001 (-1.099%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2025 | 0.091 | 10.690 | 1,100,000 | 7,595,000 | 7.595 | 100,000 | 0.095 | 1,000,000 | 0.091 |
| 20/08/2025 | 0.095 | 10.670 | 150,000 | 6,695,000 | 6.695 | 150,000 | 0.091 | ||
| 19/08/2025 | 0.095 | 10.640 | 400,000 | 6,545,000 | 6.545 | 100,000 | 0.093 | 200,000 | 0.096 |
| 18/08/2025 | 0.106 | 10.750 | 900,000 | 6,445,000 | 6.445 | 450,000 | 0.104 | 450,000 | 0.107 |
| 15/08/2025 | 0.113 | 10.820 | 0 | 6,445,000 | 6.445 | ||||
| 14/08/2025 | 0.112 | 10.720 | 1,300,000 | 6,445,000 | 6.445 | 250,000 | 0.111 | 1,050,000 | 0.112 |
| 13/08/2025 | 0.110 | 10.650 | 845,000 | 5,645,000 | 5.645 | 395,000 | 0.109 | 350,000 | 0.109 |
| 12/08/2025 | 0.107 | 10.520 | 1,500,000 | 5,690,000 | 5.690 | 1,500,000 | 0.109 | ||
| 11/08/2025 | 0.109 | 10.500 | 1,645,000 | 4,190,000 | 4.190 | 1,610,000 | 0.111 | ||
| 08/08/2025 | 0.107 | 10.420 | 12,090,000 | 2,580,000 | 2.580 | 5,620,000 | 0.105 | 6,470,000 | 0.106 |
| 07/08/2025 | 0.116 | 10.520 | 31,520,000 | 1,730,000 | 1.730 | 15,495,000 | 0.117 | 16,025,000 | 0.117 |
| 06/08/2025 | 0.143 | 10.850 | 3,280,000 | 1,200,000 | 1.200 | 1,415,000 | 0.162 | 1,765,000 | 0.161 |
| 05/08/2025 | 0.255 | 12.010 | 0 | 850,000 | 0.850 | ||||
| 04/08/2025 | 0.232 | 11.760 | 2,360,000 | 850,000 | 0.850 | 1,180,000 | 0.233 | 1,180,000 | 0.234 |
| 01/08/2025 | 0.244 | 11.800 | 0 | 850,000 | 0.850 | ||||
| 31/07/2025 | 0.235 | 11.700 | 0 | 850,000 | 0.850 | ||||
| 30/07/2025 | 0.238 | 11.720 | 5,000 | 850,000 | 0.850 | 5,000 | 0.236 | ||
| 29/07/2025 | 0.265 | 12.000 | 0 | 855,000 | 0.855 | ||||
| 28/07/2025 | 0.265 | 12.000 | 5,000 | 855,000 | 0.855 | 5,000 | 0.265 | ||
| 25/07/2025 | 0.255 | 11.900 | 0 | 850,000 | 0.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/08/2025 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 |