Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11001 JP-N225@EP2606G (PUT)
Nominal 
0.058 +0.001 (+1.754%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.057 | 55,030,000 | 33,480,000 | 16.740 | 26,020,000 | 0.056 | 28,370,000 | 0.056 | |
| 09/02/2026 | 0.066 | 36,070,000 | 31,130,000 | 15.565 | 15,500,000 | 0.064 | 20,560,000 | 0.064 | |
| 06/02/2026 | 0.083 | 4,310,000 | 26,070,000 | 13.035 | 1,020,000 | 0.088 | 3,290,000 | 0.084 | |
| 05/02/2026 | 0.081 | 4,280,000 | 23,800,000 | 11.900 | 2,350,000 | 0.081 | 1,820,000 | 0.084 | |
| 04/02/2026 | 0.078 | 3,630,000 | 24,330,000 | 12.165 | 2,450,000 | 0.079 | 1,140,000 | 0.079 | |
| 03/02/2026 | 0.077 | 7,490,000 | 25,640,000 | 12.820 | 330,000 | 0.078 | 6,940,000 | 0.077 | |
| 02/02/2026 | 0.096 | 3,360,000 | 19,030,000 | 9.515 | 2,600,000 | 0.096 | 760,000 | 0.095 | |
| 30/01/2026 | 0.093 | 2,760,000 | 20,870,000 | 10.435 | 330,000 | 0.092 | 2,430,000 | 0.091 | |
| 29/01/2026 | 0.092 | 2,240,000 | 18,770,000 | 9.385 | 1,150,000 | 0.092 | 1,090,000 | 0.093 | |
| 28/01/2026 | 0.092 | 1,200,000 | 18,830,000 | 9.415 | 750,000 | 0.101 | 430,000 | 0.095 | |
| 27/01/2026 | 0.092 | 850,000 | 19,150,000 | 9.575 | 610,000 | 0.095 | 240,000 | 0.093 | |
| 26/01/2026 | 0.100 | 2,920,000 | 19,520,000 | 9.760 | 1,240,000 | 0.099 | 1,430,000 | 0.100 | |
| 23/01/2026 | 0.087 | 2,900,000 | 19,330,000 | 9.665 | 2,170,000 | 0.085 | 730,000 | 0.085 | |
| 22/01/2026 | 0.085 | 3,790,000 | 20,770,000 | 10.385 | 170,000 | 0.084 | 3,510,000 | 0.085 | |
| 21/01/2026 | 0.100 | 2,950,000 | 17,430,000 | 8.715 | 2,740,000 | 0.098 | 160,000 | 0.100 | |
| 20/01/2026 | 0.099 | 3,280,000 | 20,010,000 | 10.005 | 2,640,000 | 0.094 | 630,000 | 0.097 | |
| 19/01/2026 | 0.089 | 7,720,000 | 22,020,000 | 11.010 | 1,790,000 | 0.094 | 5,600,000 | 0.093 | |
| 16/01/2026 | 0.085 | 2,650,000 | 18,210,000 | 9.105 | 860,000 | 0.085 | 1,240,000 | 0.085 | |
| 15/01/2026 | 0.082 | 1,410,000 | 17,830,000 | 8.915 | 1,060,000 | 0.085 | 340,000 | 0.086 | |
| 14/01/2026 | 0.079 | 2,060,000 | 18,550,000 | 9.275 | 1,020,000 | 0.079 | 830,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 15:07 | |
| 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 |