Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18828 JP-AIA @EP2612A (PUT)
Nominal 
0.022 -0.004 (-15.385%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.026 | 76.761 | 1,850,000 | 3,760,000 | 2.507 | 440,000 | 0.026 | 1,400,000 | 0.026 |
| 02/09/2026 | 0.030 | 75.461 | 2,640,000 | 2,800,000 | 1.867 | 1,310,000 | 0.031 | 1,130,000 | 0.029 |
| 01/09/2026 | 0.030 | 75.411 | 2,710,000 | 2,980,000 | 1.987 | 1,670,000 | 0.032 | 940,000 | 0.031 |
| 31/08/2026 | 0.032 | 75.711 | 2,260,000 | 3,710,000 | 2.473 | 710,000 | 0.039 | 1,460,000 | 0.036 |
| 28/08/2026 | 0.034 | 74.961 | 2,570,000 | 2,960,000 | 1.973 | 1,660,000 | 0.033 | 750,000 | 0.033 |
| 27/08/2026 | 0.038 | 74.111 | 1,930,000 | 3,870,000 | 2.580 | 390,000 | 0.040 | 1,540,000 | 0.040 |
| 26/08/2026 | 0.041 | 73.661 | 1,090,000 | 2,720,000 | 1.813 | 390,000 | 0.041 | 600,000 | 0.041 |
| 25/08/2026 | 0.042 | 73.811 | 2,690,000 | 2,510,000 | 1.673 | 1,960,000 | 0.045 | 620,000 | 0.042 |
| 24/08/2026 | 0.041 | 74.061 | 770,000 | 3,850,000 | 2.567 | 400,000 | 0.039 | 370,000 | 0.039 |
| 21/08/2026 | 0.040 | 74.611 | 4,260,000 | 3,880,000 | 2.587 | 1,620,000 | 0.042 | 2,440,000 | 0.044 |
| 20/08/2026 | 0.051 | 72.211 | 5,040,000 | 3,060,000 | 2.040 | 2,870,000 | 0.056 | 2,000,000 | 0.054 |
| 19/08/2026 | 0.050 | 72.461 | 2,510,000 | 3,930,000 | 2.620 | 1,750,000 | 0.054 | 660,000 | 0.052 |
| 18/08/2026 | 0.054 | 72.011 | 2,550,000 | 5,020,000 | 3.347 | 1,520,000 | 0.058 | 210,000 | 0.059 |
| 17/08/2026 | 0.048 | 72.861 | 3,740,000 | 6,330,000 | 4.220 | 770,000 | 0.056 | 2,880,000 | 0.049 |
| 14/08/2026 | 0.067 | 69.861 | 1,670,000 | 4,220,000 | 2.813 | 1,180,000 | 0.062 | 440,000 | 0.066 |
| 13/08/2026 | 0.055 | 72.011 | 1,850,000 | 4,960,000 | 3.307 | 740,000 | 0.057 | 1,100,000 | 0.055 |
| 12/08/2026 | 0.055 | 72.111 | 6,540,000 | 4,600,000 | 3.067 | 5,740,000 | 0.055 | 790,000 | 0.056 |
| 11/08/2026 | 0.055 | 72.311 | 4,220,000 | 9,550,000 | 6.367 | 240,000 | 0.052 | 3,740,000 | 0.054 |
| 10/08/2026 | 0.049 | 73.961 | 2,080,000 | 6,050,000 | 4.033 | 1,130,000 | 0.046 | 930,000 | 0.045 |
| 07/08/2026 | 0.048 | 73.611 | 44,330,000 | 6,250,000 | 4.167 | 20,680,000 | 0.053 | 23,330,000 | 0.053 |
| 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 |