Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11093 JP-N225@EP2609D (PUT)
Nominal 
0.022 +0.006 (+37.500%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.016 | 1,600,000 | 42,520,000 | 21.260 | 1,600,000 | 0.016 | |||
| 24/06/2026 | 0.022 | 1,260,000 | 40,920,000 | 20.460 | 760,000 | 0.021 | 500,000 | 0.022 | |
| 23/06/2026 | 0.021 | 6,610,000 | 41,180,000 | 20.590 | 1,280,000 | 0.018 | 5,230,000 | 0.021 | |
| 22/06/2026 | 0.014 | 260,000 | 37,230,000 | 18.615 | 100,000 | 0.013 | 60,000 | 0.014 | |
| 18/06/2026 | 0.015 | 11,810,000 | 37,270,000 | 18.635 | 5,100,000 | 0.015 | 6,660,000 | 0.015 | |
| 17/06/2026 | 0.018 | 1,280,000 | 35,710,000 | 17.855 | 1,140,000 | 0.018 | |||
| 16/06/2026 | 0.019 | 11,280,000 | 34,570,000 | 17.285 | 9,950,000 | 0.018 | 1,280,000 | 0.020 | |
| 15/06/2026 | 0.022 | 1,390,000 | 43,240,000 | 21.620 | 1,390,000 | 0.021 | |||
| 12/06/2026 | 0.028 | 900,000 | 41,850,000 | 20.925 | 900,000 | 0.028 | |||
| 11/06/2026 | 0.031 | 17,360,000 | 40,950,000 | 20.475 | 15,790,000 | 0.032 | 1,530,000 | 0.036 | |
| 10/06/2026 | 0.033 | 7,770,000 | 55,210,000 | 27.605 | 2,580,000 | 0.032 | 5,190,000 | 0.033 | |
| 09/06/2026 | 0.028 | 9,160,000 | 52,600,000 | 26.300 | 9,160,000 | 0.028 | |||
| 08/06/2026 | 0.034 | 5,790,000 | 43,440,000 | 21.720 | 2,200,000 | 0.036 | 3,480,000 | 0.034 | |
| 05/06/2026 | 0.025 | 510,000 | 42,160,000 | 21.080 | 200,000 | 0.025 | 290,000 | 0.026 | |
| 04/06/2026 | 0.024 | 5,280,000 | 42,070,000 | 21.035 | 5,280,000 | 0.025 | |||
| 03/06/2026 | 0.023 | 1,500,000 | 36,790,000 | 18.395 | 1,500,000 | 0.023 | |||
| 02/06/2026 | 0.025 | 110,000 | 35,290,000 | 17.645 | 50,000 | 0.028 | 60,000 | 0.026 | |
| 01/06/2026 | 0.025 | 210,000 | 35,280,000 | 17.640 | 20,000 | 0.024 | 190,000 | 0.026 | |
| 29/05/2026 | 0.027 | 2,110,000 | 35,110,000 | 17.555 | 10,000 | 0.028 | 2,070,000 | 0.028 | |
| 28/05/2026 | 0.031 | 890,000 | 33,050,000 | 16.525 | 890,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |