Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27104 JPTENCT@EP2611A (PUT)
Nominal 
0.110 +0.001 (+0.917%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.109 | 477.800 | 166,280,000 | 38.080 | 82,790,000 | 0.119 | 83,320,000 | 0.120 |
| 17/07/2026 | 0.140 | 461.600 | 16,760,000 | 37.661 | 7,410,000 | 0.125 | 7,930,000 | 0.120 |
| 16/07/2026 | 0.098 | 484.000 | 222,660,000 | 37.405 | 110,870,000 | 0.100 | 110,960,000 | 0.099 |
| 15/07/2026 | 0.113 | 474.000 | 10,250,000 | 37.033 | 4,970,000 | 0.119 | 5,070,000 | 0.120 |
| 14/07/2026 | 0.148 | 456.200 | 6,540,000 | 36.706 | 3,220,000 | 0.153 | 2,920,000 | 0.153 |
| 13/07/2026 | 0.148 | 457.600 | 12,820,000 | 36.959 | 6,090,000 | 0.141 | 6,390,000 | 0.139 |
| 10/07/2026 | 0.150 | 460.200 | 65,820,000 | 37.510 | 32,760,000 | 0.137 | 32,760,000 | 0.137 |
| 09/07/2026 | 0.131 | 469.600 | 4,450,000 | 37.450 | 2,110,000 | 0.131 | 2,060,000 | 0.131 |
| 08/07/2026 | 0.122 | 478.800 | 89,940,000 | 38.368 | 44,760,000 | 0.126 | 44,790,000 | 0.127 |
| 07/07/2026 | 0.153 | 461.200 | 4,250,000 | 37.739 | 2,060,000 | 0.138 | 2,110,000 | 0.137 |
| 06/07/2026 | 0.175 | 452.000 | 4,430,000 | 37.672 | 1,930,000 | 0.188 | 1,930,000 | 0.190 |
| 03/07/2026 | 0.229 | 431.200 | 1,500,000 | 36.863 | 750,000 | 0.218 | 750,000 | 0.217 |
| 02/07/2026 | 0.237 | 430.200 | 3,120,000 | 37.249 | 1,350,000 | 0.215 | 1,350,000 | 0.215 |
| 30/06/2026 | 0.235 | 429.800 | 2,250,000 | 36.691 | 1,120,000 | 0.250 | 1,120,000 | 0.246 |
| 29/06/2026 | 0.265 | 420.200 | 300,000 | 36.348 | 150,000 | 0.269 | 150,000 | 0.274 |
| 26/06/2026 | 0.300 | 411.800 | 0 | 36.407 | ||||
| 25/06/2026 | 0.260 | 421.400 | 0 | 35.833 | ||||
| 24/06/2026 | 0.235 | 428.800 | 2,800,000 | 35.704 | 1,240,000 | 0.226 | 1,240,000 | 0.221 |
| 23/06/2026 | 0.275 | 414.800 | 0 | 34.797 | ||||
| 22/06/2026 | 0.213 | 433.000 | 420,000 | 34.636 | 210,000 | 0.217 | 210,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |