Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27104 JPTENCT@EP2611A (PUT)
Nominal 
0.092 -0.023 (-20.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.115 | 433.000 | 660,000 | 420,000 | 0.210 | 310,000 | 0.110 | 310,000 | 0.107 |
| 02/09/2026 | 0.106 | 438.200 | 400,000 | 420,000 | 0.210 | 200,000 | 0.108 | 200,000 | 0.108 |
| 01/09/2026 | 0.099 | 441.400 | 320,000 | 420,000 | 0.210 | 150,000 | 0.099 | 150,000 | 0.097 |
| 31/08/2026 | 0.081 | 453.000 | 560,000 | 420,000 | 0.210 | 530,000 | 0.082 | 30,000 | 0.087 |
| 28/08/2026 | 0.080 | 455.200 | 1,210,000 | 920,000 | 0.460 | 200,000 | 0.087 | 1,000,000 | 0.083 |
| 27/08/2026 | 0.095 | 447.800 | 420,000 | 120,000 | 0.060 | 410,000 | 0.095 | 10,000 | 0.098 |
| 26/08/2026 | 0.100 | 445.400 | 100,000 | 520,000 | 0.260 | 90,000 | 0.100 | 10,000 | 0.103 |
| 25/08/2026 | 0.114 | 442.000 | 0 | 600,000 | 0.300 | ||||
| 24/08/2026 | 0.123 | 440.000 | 170,000 | 600,000 | 0.300 | 100,000 | 0.122 | 70,000 | 0.125 |
| 21/08/2026 | 0.084 | 457.000 | 120,000 | 630,000 | 0.315 | 10,000 | 0.102 | 110,000 | 0.102 |
| 20/08/2026 | 0.094 | 451.400 | 140,000 | 530,000 | 0.265 | 20,000 | 0.089 | 120,000 | 0.096 |
| 19/08/2026 | 0.104 | 447.200 | 320,000 | 430,000 | 0.215 | 320,000 | 0.112 | ||
| 18/08/2026 | 0.114 | 442.400 | 0 | 110,000 | 0.055 | ||||
| 17/08/2026 | 0.106 | 446.400 | 0 | 110,000 | 0.055 | ||||
| 14/08/2026 | 0.122 | 440.000 | 660,000 | 110,000 | 0.055 | 330,000 | 0.120 | 330,000 | 0.120 |
| 13/08/2026 | 0.122 | 441.000 | 80,000 | 110,000 | 0.055 | 20,000 | 0.121 | 50,000 | 0.112 |
| 12/08/2026 | 0.102 | 461.600 | 380,000 | 80,000 | 0.040 | 370,000 | 0.105 | 10,000 | 0.106 |
| 11/08/2026 | 0.089 | 470.800 | 20,000 | 440,000 | 0.220 | 10,000 | 0.091 | 10,000 | 0.085 |
| 10/08/2026 | 0.078 | 481.400 | 180,000 | 440,000 | 0.220 | 150,000 | 0.082 | 20,000 | 0.089 |
| 07/08/2026 | 0.088 | 478.800 | 202,750,000 | 570,000 | 0.285 | 101,780,000 | 0.088 | 100,910,000 | 0.088 |
| 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 |