Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22013 JP-HSBC@EP2606B (PUT)
Nominal 
0.035 -0.006 (-14.634%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.041 | 131.000 | 700,000 | 7,400,000 | 9.250 | 300,000 | 0.041 | 400,000 | 0.041 |
| 23/01/2026 | 0.042 | 130.000 | 300,000 | 7,300,000 | 9.125 | 120,000 | 0.041 | 40,000 | 0.041 |
| 22/01/2026 | 0.044 | 129.700 | 80,360,000 | 7,380,000 | 9.225 | 40,100,000 | 0.045 | 40,220,000 | 0.045 |
| 21/01/2026 | 0.046 | 128.200 | 60,500,000 | 7,260,000 | 9.075 | 30,380,000 | 0.047 | 30,080,000 | 0.047 |
| 20/01/2026 | 0.048 | 128.400 | 97,020,000 | 7,560,000 | 9.450 | 48,360,000 | 0.044 | 48,660,000 | 0.044 |
| 19/01/2026 | 0.048 | 127.000 | 1,160,000 | 7,260,000 | 9.075 | 980,000 | 0.047 | 180,000 | 0.047 |
| 16/01/2026 | 0.043 | 128.500 | 38,420,000 | 8,060,000 | 10.075 | 19,080,000 | 0.041 | 19,340,000 | 0.041 |
| 15/01/2026 | 0.044 | 128.200 | 76,360,000 | 7,800,000 | 9.750 | 38,180,000 | 0.044 | 38,180,000 | 0.044 |
| 14/01/2026 | 0.046 | 127.000 | 81,920,000 | 7,800,000 | 9.750 | 41,740,000 | 0.046 | 40,040,000 | 0.046 |
| 13/01/2026 | 0.048 | 126.400 | 200,120,000 | 9,500,000 | 11.875 | 99,360,000 | 0.046 | 100,720,000 | 0.046 |
| 12/01/2026 | 0.052 | 124.100 | 40,000 | 8,140,000 | 10.175 | 40,000 | 0.052 | ||
| 09/01/2026 | 0.053 | 124.800 | 1,240,000 | 8,180,000 | 10.225 | 1,160,000 | 0.055 | 80,000 | 0.055 |
| 08/01/2026 | 0.053 | 124.300 | 4,680,000 | 9,260,000 | 11.575 | 4,520,000 | 0.052 | 100,000 | 0.054 |
| 07/01/2026 | 0.045 | 127.200 | 1,880,000 | 13,680,000 | 17.100 | 1,880,000 | 0.045 | ||
| 06/01/2026 | 0.042 | 128.800 | 273,780,000 | 15,560,000 | 19.450 | 135,380,000 | 0.042 | 138,260,000 | 0.042 |
| 05/01/2026 | 0.049 | 124.900 | 114,680,000 | 12,680,000 | 15.850 | 57,200,000 | 0.048 | 57,400,000 | 0.048 |
| 02/01/2026 | 0.050 | 124.300 | 43,540,000 | 12,480,000 | 15.600 | 20,020,000 | 0.051 | 23,260,000 | 0.051 |
| 31/12/2025 | 0.056 | 122.400 | 2,880,000 | 9,240,000 | 11.550 | 2,680,000 | 0.054 | 200,000 | 0.055 |
| 30/12/2025 | 0.052 | 123.000 | 4,200,000 | 11,720,000 | 14.650 | 1,540,000 | 0.054 | 2,660,000 | 0.053 |
| 29/12/2025 | 0.055 | 121.900 | 4,120,000 | 10,600,000 | 13.250 | 3,680,000 | 0.054 | 260,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |