Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25264 JP-HSBC@EP2607B (PUT)
Nominal 
0.163 -0.004 (-2.395%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.167 | 133.900 | 7,840,000 | 1,860,000 | 2.325 | 3,780,000 | 0.162 | 3,980,000 | 0.162 |
| 04/03/2026 | 0.195 | 130.800 | 7,760,000 | 1,660,000 | 2.075 | 3,880,000 | 0.195 | 3,680,000 | 0.194 |
| 03/03/2026 | 0.148 | 135.800 | 6,800,000 | 1,860,000 | 2.325 | 3,120,000 | 0.131 | 3,420,000 | 0.132 |
| 02/03/2026 | 0.125 | 139.700 | 8,100,000 | 1,560,000 | 1.950 | 4,640,000 | 0.113 | 2,980,000 | 0.115 |
| 27/02/2026 | 0.087 | 147.300 | 141,960,000 | 3,220,000 | 4.025 | 65,040,000 | 0.091 | 66,300,000 | 0.091 |
| 26/02/2026 | 0.100 | 145.000 | 225,640,000 | 1,960,000 | 2.450 | 112,680,000 | 0.087 | 112,880,000 | 0.087 |
| 25/02/2026 | 0.108 | 142.700 | 88,420,000 | 1,760,000 | 2.200 | 43,720,000 | 0.117 | 44,700,000 | 0.117 |
| 24/02/2026 | 0.142 | 135.300 | 2,700,000 | 780,000 | 0.975 | 1,400,000 | 0.155 | 1,300,000 | 0.154 |
| 23/02/2026 | 0.142 | 135.900 | 4,080,000 | 880,000 | 1.100 | 2,040,000 | 0.142 | 2,040,000 | 0.143 |
| 20/02/2026 | 0.153 | 134.300 | 1,700,000 | 880,000 | 1.100 | 740,000 | 0.157 | 960,000 | 0.157 |
| 16/02/2026 | 0.159 | 134.200 | 840,000 | 660,000 | 0.825 | 560,000 | 0.162 | 280,000 | 0.162 |
| 13/02/2026 | 0.149 | 135.700 | 2,540,000 | 940,000 | 1.175 | 1,780,000 | 0.140 | 760,000 | 0.140 |
| 12/02/2026 | 0.123 | 139.500 | 2,260,000 | 1,960,000 | 2.450 | 1,680,000 | 0.122 | 580,000 | 0.123 |
| 11/02/2026 | 0.121 | 139.800 | 3,480,000 | 3,060,000 | 3.825 | 1,760,000 | 0.123 | 1,720,000 | 0.125 |
| 10/02/2026 | 0.121 | 140.300 | 3,960,000 | 3,100,000 | 3.875 | 1,880,000 | 0.119 | 2,000,000 | 0.119 |
| 09/02/2026 | 0.130 | 139.300 | 103,300,000 | 2,980,000 | 3.725 | 50,440,000 | 0.130 | 52,860,000 | 0.130 |
| 06/02/2026 | 0.159 | 134.800 | 6,640,000 | 560,000 | 0.700 | 3,540,000 | 0.164 | 3,080,000 | 0.164 |
| 05/02/2026 | 0.136 | 138.500 | 3,460,000 | 1,020,000 | 1.275 | 1,720,000 | 0.141 | 1,620,000 | 0.138 |
| 04/02/2026 | 0.134 | 139.000 | 1,140,000 | 1,120,000 | 1.400 | 420,000 | 0.131 | 720,000 | 0.132 |
| 03/02/2026 | 0.136 | 138.900 | 59,640,000 | 820,000 | 1.025 | 29,400,000 | 0.135 | 30,140,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |