Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18616 JP-HSBC@EP2607A (PUT)
Nominal 
0.060 -0.002 (-3.226%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.062 | 111.200 | 1,760,000 | 12,560,000 | 15.700 | 40,000 | 0.063 | 1,720,000 | 0.063 |
| 02/12/2025 | 0.066 | 111.000 | 800,000 | 10,880,000 | 13.600 | 200,000 | 0.063 | 600,000 | 0.066 |
| 01/12/2025 | 0.067 | 110.500 | 100,860,000 | 10,480,000 | 13.100 | 50,100,000 | 0.066 | 50,760,000 | 0.066 |
| 28/11/2025 | 0.072 | 109.300 | 0 | 9,820,000 | 12.275 | ||||
| 27/11/2025 | 0.073 | 109.000 | 0 | 9,820,000 | 12.275 | ||||
| 26/11/2025 | 0.082 | 107.600 | 100,000 | 9,820,000 | 12.275 | 100,000 | 0.082 | ||
| 25/11/2025 | 0.085 | 106.800 | 440,000 | 9,920,000 | 12.400 | 140,000 | 0.085 | 180,000 | 0.086 |
| 24/11/2025 | 0.084 | 107.300 | 160,000 | 9,880,000 | 12.350 | 80,000 | 0.085 | 80,000 | 0.085 |
| 21/11/2025 | 0.094 | 105.100 | 1,240,000 | 9,880,000 | 12.350 | 1,160,000 | 0.091 | 80,000 | 0.092 |
| 20/11/2025 | 0.082 | 107.600 | 560,000 | 10,960,000 | 13.700 | 240,000 | 0.081 | 320,000 | 0.080 |
| 19/11/2025 | 0.083 | 107.800 | 1,960,000 | 10,880,000 | 13.600 | 1,940,000 | 0.083 | 20,000 | 0.081 |
| 18/11/2025 | 0.078 | 109.600 | 2,560,000 | 12,800,000 | 16.000 | 2,540,000 | 0.077 | 20,000 | 0.077 |
| 17/11/2025 | 0.067 | 112.100 | 2,080,000 | 15,320,000 | 19.150 | 1,960,000 | 0.068 | 20,000 | 0.067 |
| 14/11/2025 | 0.063 | 112.900 | 4,160,000 | 17,260,000 | 21.575 | 3,060,000 | 0.062 | 500,000 | 0.063 |
| 13/11/2025 | 0.059 | 114.300 | 100,320,000 | 19,820,000 | 24.775 | 44,500,000 | 0.058 | 45,800,000 | 0.058 |
| 12/11/2025 | 0.060 | 113.500 | 42,400,000 | 18,520,000 | 23.150 | 20,020,000 | 0.058 | 22,380,000 | 0.058 |
| 11/11/2025 | 0.062 | 112.400 | 79,900,000 | 16,160,000 | 20.200 | 39,020,000 | 0.062 | 40,880,000 | 0.062 |
| 10/11/2025 | 0.067 | 110.500 | 1,120,000 | 14,300,000 | 17.875 | 420,000 | 0.068 | 700,000 | 0.067 |
| 07/11/2025 | 0.070 | 110.000 | 2,380,000 | 14,020,000 | 17.525 | 2,180,000 | 0.070 | 200,000 | 0.070 |
| 06/11/2025 | 0.069 | 110.700 | 73,660,000 | 16,000,000 | 20.000 | 29,120,000 | 0.070 | 34,540,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |