Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15610 JP-TRIP@EP2701A (PUT)
Nominal 
0.128 -0.002 (-1.538%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.130 | 325.200 | 310,000 | 620,000 | 0.620 | 170,000 | 0.120 | 140,000 | 0.106 |
| 02/09/2026 | 0.105 | 343.800 | 20,000 | 650,000 | 0.650 | 20,000 | 0.105 | ||
| 01/09/2026 | 0.099 | 349.000 | 100,000 | 670,000 | 0.670 | 50,000 | 0.095 | 50,000 | 0.098 |
| 31/08/2026 | 0.089 | 359.200 | 120,000 | 670,000 | 0.670 | 60,000 | 0.091 | 60,000 | 0.090 |
| 28/08/2026 | 0.100 | 348.800 | 180,000 | 670,000 | 0.670 | 90,000 | 0.096 | 90,000 | 0.095 |
| 27/08/2026 | 0.094 | 355.000 | 140,000 | 670,000 | 0.670 | 70,000 | 0.093 | 70,000 | 0.093 |
| 26/08/2026 | 0.091 | 358.000 | 20,200,000 | 670,000 | 0.670 | 10,090,000 | 0.087 | 10,090,000 | 0.086 |
| 25/08/2026 | 0.093 | 355.800 | 160,000 | 670,000 | 0.670 | 80,000 | 0.092 | 80,000 | 0.091 |
| 24/08/2026 | 0.093 | 359.800 | 1,150,000 | 670,000 | 0.670 | 1,060,000 | 0.093 | 60,000 | 0.093 |
| 21/08/2026 | 0.087 | 363.000 | 220,000 | 1,670,000 | 1.670 | 110,000 | 0.088 | 110,000 | 0.087 |
| 20/08/2026 | 0.090 | 361.600 | 1,140,000 | 1,670,000 | 1.670 | 70,000 | 0.088 | 1,070,000 | 0.090 |
| 19/08/2026 | 0.102 | 352.400 | 80,000 | 670,000 | 0.670 | 40,000 | 0.106 | 40,000 | 0.106 |
| 18/08/2026 | 0.105 | 350.200 | 30,000 | 670,000 | 0.670 | 10,000 | 0.103 | 20,000 | 0.104 |
| 17/08/2026 | 0.099 | 355.200 | 260,000 | 660,000 | 0.660 | 170,000 | 0.098 | 90,000 | 0.099 |
| 14/08/2026 | 0.107 | 349.200 | 590,000 | 740,000 | 0.740 | 50,000 | 0.106 | 540,000 | 0.107 |
| 13/08/2026 | 0.103 | 354.200 | 60,000 | 250,000 | 0.250 | 30,000 | 0.103 | 30,000 | 0.104 |
| 12/08/2026 | 0.096 | 360.400 | 40,000 | 250,000 | 0.250 | 20,000 | 0.097 | 20,000 | 0.097 |
| 11/08/2026 | 0.094 | 362.600 | 40,000 | 250,000 | 0.250 | 20,000 | 0.092 | 20,000 | 0.092 |
| 10/08/2026 | 0.094 | 364.600 | 0 | 250,000 | 0.250 | ||||
| 07/08/2026 | 0.102 | 357.200 | 0 | 250,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |