Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11149 JPNQ100@EP2612A (PUT)
Nominal 
0.039 +0.005 (+14.706%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.039 | 620,000 | |||||||
| 17/08/2026 | 0.034 | 2,110,000 | 30,700,000 | 20.467 | 1,300,000 | 0.033 | 760,000 | 0.034 | |
| 14/08/2026 | 0.036 | 870,000 | 31,240,000 | 20.827 | 210,000 | 0.035 | 660,000 | 0.036 | |
| 13/08/2026 | 0.038 | 86,910,000 | 30,790,000 | 20.527 | 43,560,000 | 0.037 | 43,350,000 | 0.037 | |
| 12/08/2026 | 0.040 | 33,790,000 | 31,000,000 | 20.667 | 19,040,000 | 0.039 | 14,640,000 | 0.040 | |
| 11/08/2026 | 0.041 | 96,910,000 | 35,400,000 | 23.600 | 48,400,000 | 0.040 | 48,460,000 | 0.040 | |
| 10/08/2026 | 0.040 | 100,990,000 | 35,340,000 | 23.560 | 49,770,000 | 0.040 | 51,170,000 | 0.040 | |
| 07/08/2026 | 0.045 | 51,400,000 | 33,940,000 | 22.627 | 25,610,000 | 0.045 | 25,790,000 | 0.045 | |
| 06/08/2026 | 0.047 | 119,870,000 | 33,760,000 | 22.507 | 58,860,000 | 0.047 | 60,970,000 | 0.047 | |
| 05/08/2026 | 0.044 | 223,740,000 | 31,650,000 | 21.100 | 110,690,000 | 0.045 | 112,350,000 | 0.045 | |
| 04/08/2026 | 0.053 | 100,800,000 | 29,990,000 | 19.993 | 49,020,000 | 0.054 | 51,520,000 | 0.054 | |
| 03/08/2026 | 0.061 | 84,660,000 | 27,490,000 | 18.327 | 42,320,000 | 0.060 | 42,320,000 | 0.060 | |
| 31/07/2026 | 0.062 | 279,910,000 | 27,490,000 | 18.327 | 138,020,000 | 0.063 | 141,550,000 | 0.063 | |
| 30/07/2026 | 0.086 | 1,101,450,000 | 23,960,000 | 15.973 | 551,660,000 | 0.080 | 549,730,000 | 0.080 | |
| 29/07/2026 | 0.077 | 1,366,440,000 | 25,890,000 | 17.260 | 682,320,000 | 0.077 | 683,890,000 | 0.077 | |
| 28/07/2026 | 0.079 | 380,540,000 | 24,320,000 | 16.213 | 190,230,000 | 0.076 | 190,250,000 | 0.076 | |
| 27/07/2026 | 0.068 | 95,560,000 | 24,300,000 | 16.200 | 47,440,000 | 0.070 | 47,800,000 | 0.070 | |
| 24/07/2026 | 0.072 | 214,910,000 | 23,940,000 | 15.960 | 110,480,000 | 0.071 | 104,310,000 | 0.071 | |
| 23/07/2026 | 0.068 | 505,340,000 | 30,110,000 | 20.073 | 252,460,000 | 0.063 | 252,880,000 | 0.063 | |
| 22/07/2026 | 0.066 | 61,540,000 | 29,690,000 | 19.793 | 30,200,000 | 0.063 | 31,320,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |