Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11015 JPNQ100@EP2606A (PUT)
Nominal 
0.091 +0.011 (+13.750%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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 | |
| 22/01/2026 | 0.096 | 114,330,000 | 1,260,000 | 1.260 | 57,030,000 | 0.096 | 57,300,000 | 0.096 | |
| 21/01/2026 | 0.114 | 90,820,000 | 990,000 | 0.990 | 45,670,000 | 0.115 | 45,150,000 | 0.115 | |
| 20/01/2026 | 0.114 | 70,410,000 | 1,510,000 | 1.510 | 35,010,000 | 0.108 | 35,400,000 | 0.108 | |
| 19/01/2026 | 0.111 | 318,280,000 | 1,120,000 | 1.120 | 159,070,000 | 0.108 | 159,210,000 | 0.108 | |
| 16/01/2026 | 0.095 | 140,280,000 | 980,000 | 0.980 | 70,040,000 | 0.095 | 70,240,000 | 0.095 | |
| 15/01/2026 | 0.100 | 20,340,000 | 780,000 | 0.780 | 10,320,000 | 0.103 | 10,020,000 | 0.103 | |
| 14/01/2026 | 0.095 | 90,370,000 | 1,080,000 | 1.080 | 45,100,000 | 0.094 | 45,260,000 | 0.094 | |
| 13/01/2026 | 0.091 | 98,540,000 | 920,000 | 0.920 | 49,200,000 | 0.093 | 49,340,000 | 0.093 | |
| 12/01/2026 | 0.099 | 412,530,000 | 780,000 | 0.780 | 206,010,000 | 0.097 | 206,520,000 | 0.097 | |
| 09/01/2026 | 0.101 | 110,160,000 | 270,000 | 0.270 | 55,080,000 | 0.103 | 55,080,000 | 0.103 | |
| 08/01/2026 | 0.101 | 160,210,000 | 270,000 | 0.270 | 80,000,000 | 0.099 | 80,210,000 | 0.099 | |
| 07/01/2026 | 0.098 | 160,020,000 | 60,000 | 0.060 | 80,010,000 | 0.097 | 80,010,000 | 0.097 | |
| 06/01/2026 | 0.102 | 0 | 60,000 | 0.060 | |||||
| 05/01/2026 | 0.107 | 0 | 60,000 | 0.060 | |||||
| 02/01/2026 | 0.104 | 60,000 | 60,000 | 0.060 | 60,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 12:22 | |
| 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 |