Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11093 JP-N225@EP2609D (PUT)
Nominal 
0.057 -0.004 (-6.557%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.061 | 50,900,000 | 22,290,000 | 11.145 | 25,000,000 | 0.060 | 25,900,000 | 0.060 | |
| 20/04/2026 | 0.064 | 103,570,000 | 21,390,000 | 10.695 | 51,470,000 | 0.062 | 52,100,000 | 0.062 | |
| 17/04/2026 | 0.062 | 51,340,000 | 20,760,000 | 10.380 | 25,110,000 | 0.061 | 26,230,000 | 0.061 | |
| 16/04/2026 | 0.058 | 92,260,000 | 19,640,000 | 9.820 | 45,520,000 | 0.057 | 46,730,000 | 0.057 | |
| 15/04/2026 | 0.066 | 2,890,000 | 18,430,000 | 9.215 | 2,890,000 | 0.066 | |||
| 14/04/2026 | 0.068 | 3,170,000 | 15,540,000 | 7.770 | 130,000 | 0.068 | 3,040,000 | 0.070 | |
| 13/04/2026 | 0.080 | 950,000 | 12,630,000 | 6.315 | 690,000 | 0.081 | 260,000 | 0.081 | |
| 10/04/2026 | 0.079 | 4,320,000 | 13,060,000 | 6.530 | 2,070,000 | 0.076 | 1,890,000 | 0.079 | |
| 09/04/2026 | 0.088 | 6,740,000 | 13,240,000 | 6.620 | 180,000 | 0.085 | 6,460,000 | 0.086 | |
| 08/04/2026 | 0.083 | 5,510,000 | 6,960,000 | 3.480 | 2,210,000 | 0.084 | 3,050,000 | 0.085 | |
| 02/04/2026 | 0.126 | 2,930,000 | 6,120,000 | 3.060 | 180,000 | 0.122 | 2,750,000 | 0.124 | |
| 01/04/2026 | 0.113 | 3,100,000 | 3,550,000 | 1.775 | 1,720,000 | 0.119 | 1,370,000 | 0.119 | |
| 31/03/2026 | 0.147 | 1,340,000 | 3,900,000 | 1.950 | 350,000 | 0.143 | 990,000 | 0.143 | |
| 30/03/2026 | 0.145 | 2,290,000 | 3,260,000 | 1.630 | 680,000 | 0.149 | 1,540,000 | 0.151 | |
| 27/03/2026 | 0.131 | 2,760,000 | 2,400,000 | 1.200 | 1,240,000 | 0.126 | 1,520,000 | 0.127 | |
| 26/03/2026 | 0.124 | 180,000 | 2,120,000 | 1.060 | 100,000 | 0.122 | 80,000 | 0.120 | |
| 25/03/2026 | 0.119 | 360,000 | 2,140,000 | 1.070 | 260,000 | 0.120 | |||
| 24/03/2026 | 0.134 | 990,000 | 1,880,000 | 0.940 | 990,000 | 0.146 | |||
| 23/03/2026 | 0.160 | 2,480,000 | 890,000 | 0.445 | 1,380,000 | 0.157 | 1,100,000 | 0.153 | |
| 20/03/2026 | 0.125 | 290,000 | 1,170,000 | 0.585 | 290,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |