Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11015 JPNQ100@EP2606A (PUT)
Nominal 
0.098 -0.010 (-9.259%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.108 | 141,160,000 | 5,100,000 | 5.100 | 70,860,000 | 0.108 | 70,300,000 | 0.108 | |
| 23/02/2026 | 0.106 | 174,360,000 | 5,660,000 | 5.660 | 87,160,000 | 0.107 | 87,180,000 | 0.107 | |
| 20/02/2026 | 0.106 | 121,670,000 | 5,640,000 | 5.640 | 60,680,000 | 0.106 | 60,990,000 | 0.106 | |
| 16/02/2026 | 0.114 | 50,890,000 | 5,330,000 | 5.330 | 25,410,000 | 0.113 | 25,480,000 | 0.113 | |
| 13/02/2026 | 0.119 | 152,300,000 | 5,260,000 | 5.260 | 76,480,000 | 0.116 | 75,800,000 | 0.116 | |
| 12/02/2026 | 0.093 | 334,920,000 | 5,940,000 | 5.940 | 167,000,000 | 0.094 | 167,920,000 | 0.094 | |
| 11/02/2026 | 0.096 | 94,260,000 | 5,020,000 | 5.020 | 47,100,000 | 0.094 | 47,160,000 | 0.094 | |
| 10/02/2026 | 0.095 | 161,100,000 | 4,960,000 | 4.960 | 80,150,000 | 0.095 | 80,750,000 | 0.095 | |
| 09/02/2026 | 0.103 | 171,410,000 | 4,360,000 | 4.360 | 85,120,000 | 0.100 | 86,290,000 | 0.100 | |
| 06/02/2026 | 0.136 | 321,770,000 | 3,190,000 | 3.190 | 160,710,000 | 0.142 | 160,840,000 | 0.142 | |
| 05/02/2026 | 0.112 | 401,360,000 | 3,060,000 | 3.060 | 200,890,000 | 0.109 | 200,470,000 | 0.109 | |
| 04/02/2026 | 0.097 | 227,890,000 | 3,480,000 | 3.480 | 113,210,000 | 0.100 | 114,680,000 | 0.100 | |
| 03/02/2026 | 0.082 | 305,260,000 | 2,010,000 | 2.010 | 152,600,000 | 0.084 | 152,650,000 | 0.084 | |
| 02/02/2026 | 0.107 | 130,510,000 | 1,960,000 | 1.960 | 65,430,000 | 0.102 | 65,080,000 | 0.102 | |
| 30/01/2026 | 0.095 | 81,440,000 | 2,310,000 | 2.310 | 40,810,000 | 0.090 | 40,630,000 | 0.090 | |
| 29/01/2026 | 0.080 | 110,210,000 | 2,490,000 | 2.490 | 55,000,000 | 0.083 | 55,150,000 | 0.083 | |
| 28/01/2026 | 0.077 | 130,970,000 | 2,340,000 | 2.340 | 65,650,000 | 0.079 | 65,320,000 | 0.079 | |
| 27/01/2026 | 0.083 | 99,850,000 | 2,670,000 | 2.670 | 49,420,000 | 0.085 | 50,430,000 | 0.085 | |
| 26/01/2026 | 0.093 | 50,690,000 | 1,660,000 | 1.660 | 25,290,000 | 0.094 | 25,400,000 | 0.094 | |
| 23/01/2026 | 0.090 | 144,290,000 | 1,550,000 | 1.550 | 72,000,000 | 0.091 | 72,290,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:39 | |
| 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 |