Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11017 JP-S&P @EP2606A (PUT)
Nominal 
0.154 +0.038 (+32.759%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.116 | 310,290,000 | 2,610,000 | 2.610 | 155,190,000 | 0.113 | 155,100,000 | 0.113 | |
| 19/03/2026 | 0.125 | 211,240,000 | 2,700,000 | 2.700 | 105,510,000 | 0.121 | 105,700,000 | 0.121 | |
| 18/03/2026 | 0.093 | 90,530,000 | 2,510,000 | 2.510 | 45,220,000 | 0.096 | 45,310,000 | 0.096 | |
| 17/03/2026 | 0.110 | 180,520,000 | 2,420,000 | 2.420 | 90,050,000 | 0.108 | 90,450,000 | 0.108 | |
| 16/03/2026 | 0.122 | 360,250,000 | 2,020,000 | 2.020 | 180,170,000 | 0.122 | 180,080,000 | 0.122 | |
| 13/03/2026 | 0.126 | 100,100,000 | 2,110,000 | 2.110 | 50,050,000 | 0.117 | 50,050,000 | 0.117 | |
| 12/03/2026 | 0.111 | 160,880,000 | 2,110,000 | 2.110 | 80,720,000 | 0.114 | 80,160,000 | 0.113 | |
| 11/03/2026 | 0.105 | 150,370,000 | 2,670,000 | 2.670 | 75,010,000 | 0.101 | 75,360,000 | 0.101 | |
| 10/03/2026 | 0.100 | 171,010,000 | 2,320,000 | 2.320 | 85,220,000 | 0.105 | 85,790,000 | 0.105 | |
| 09/03/2026 | 0.152 | 260,690,000 | 1,750,000 | 1.750 | 130,440,000 | 0.164 | 130,250,000 | 0.164 | |
| 06/03/2026 | 0.094 | 70,140,000 | 1,940,000 | 1.940 | 44,870,000 | 0.093 | 25,270,000 | 0.095 | |
| 05/03/2026 | 0.088 | 69,860,000 | 21,540,000 | 21.540 | 25,140,000 | 0.086 | 44,720,000 | 0.087 | |
| 04/03/2026 | 0.104 | 30,550,000 | 1,960,000 | 1.960 | 15,250,000 | 0.102 | 15,250,000 | 0.101 | |
| 03/03/2026 | 0.098 | 61,430,000 | 1,960,000 | 1.960 | 31,220,000 | 0.092 | 30,210,000 | 0.092 | |
| 02/03/2026 | 0.105 | 271,850,000 | 2,970,000 | 2.970 | 135,950,000 | 0.093 | 135,900,000 | 0.093 | |
| 27/02/2026 | 0.084 | 100,020,000 | 3,020,000 | 3.020 | 54,990,000 | 0.086 | 45,030,000 | 0.086 | |
| 26/02/2026 | 0.077 | 60,100,000 | 12,980,000 | 12.980 | 25,020,000 | 0.078 | 35,080,000 | 0.078 | |
| 25/02/2026 | 0.085 | 50,210,000 | 2,920,000 | 2.920 | 25,080,000 | 0.084 | 25,130,000 | 0.084 | |
| 24/02/2026 | 0.093 | 50,300,000 | 2,870,000 | 2.870 | 25,300,000 | 0.094 | 25,000,000 | 0.094 | |
| 23/02/2026 | 0.091 | 260,020,000 | 3,170,000 | 3.170 | 130,020,000 | 0.091 | 130,000,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 18:00 | |
| 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 |