Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29257 JP-CSPC@EC2611A (CALL)
Nominal 
0.158 +0.008 (+5.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.150 | 9.610 | 12,230,000 | 3,710,000 | 3.710 | 5,070,000 | 0.145 | 6,170,000 | 0.147 |
| 02/09/2026 | 0.116 | 9.170 | 2,130,000 | 2,610,000 | 2.610 | 1,000,000 | 0.123 | 1,070,000 | 0.120 |
| 01/09/2026 | 0.125 | 9.230 | 1,460,000 | 2,540,000 | 2.540 | 730,000 | 0.126 | 730,000 | 0.126 |
| 31/08/2026 | 0.126 | 9.240 | 6,060,000 | 2,540,000 | 2.540 | 2,220,000 | 0.121 | 3,780,000 | 0.123 |
| 28/08/2026 | 0.155 | 9.530 | 1,470,000 | 980,000 | 0.980 | 620,000 | 0.161 | 850,000 | 0.161 |
| 27/08/2026 | 0.171 | 9.680 | 4,170,000 | 750,000 | 0.750 | 2,060,000 | 0.167 | 1,910,000 | 0.164 |
| 26/08/2026 | 0.159 | 9.525 | 11,340,000 | 900,000 | 0.900 | 5,690,000 | 0.173 | 5,310,000 | 0.171 |
| 25/08/2026 | 0.149 | 9.410 | 25,510,000 | 1,280,000 | 1.280 | 12,900,000 | 0.144 | 12,500,000 | 0.143 |
| 24/08/2026 | 0.153 | 9.395 | 7,020,000 | 1,680,000 | 1.680 | 3,470,000 | 0.154 | 3,550,000 | 0.151 |
| 21/08/2026 | 0.138 | 9.190 | 26,870,000 | 1,600,000 | 1.600 | 13,010,000 | 0.130 | 13,720,000 | 0.131 |
| 20/08/2026 | 0.170 | 9.520 | 26,120,000 | 890,000 | 0.890 | 12,210,000 | 0.200 | 10,790,000 | 0.200 |
| 19/08/2026 | 0.104 | 8.685 | 42,530,000 | 2,310,000 | 2.310 | 21,180,000 | 0.111 | 21,350,000 | 0.112 |
| 18/08/2026 | 0.113 | 8.800 | 810,000 | 2,140,000 | 2.140 | 390,000 | 0.113 | 420,000 | 0.115 |
| 17/08/2026 | 0.114 | 8.755 | 96,380,000 | 2,110,000 | 2.110 | 48,290,000 | 0.119 | 48,080,000 | 0.119 |
| 14/08/2026 | 0.111 | 8.690 | 980,000 | 2,320,000 | 2.320 | 980,000 | 0.112 | ||
| 13/08/2026 | 0.124 | 8.850 | 1,500,000 | 1,340,000 | 1.340 | 1,090,000 | 0.134 | 360,000 | 0.135 |
| 12/08/2026 | 0.109 | 8.675 | 640,000 | 2,070,000 | 2.070 | 40,000 | 0.107 | 600,000 | 0.104 |
| 11/08/2026 | 0.115 | 8.700 | 560,000 | 1,510,000 | 1.510 | 510,000 | 0.121 | 50,000 | 0.122 |
| 10/08/2026 | 0.112 | 8.625 | 2,580,000 | 1,970,000 | 1.970 | 1,860,000 | 0.139 | 720,000 | 0.120 |
| 07/08/2026 | 0.117 | 8.690 | 60,000 | 3,110,000 | 3.110 | 60,000 | 0.101 |
| 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 |