Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27104 JPTENCT@EP2611A (PUT)
Nominal 
0.090 -0.009 (-9.091%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.099 | 421.200 | 340,000 | 31.224 | 180,000 | 0.092 | 160,000 | 0.099 |
| 30/09/2026 | 0.070 | 431.000 | 1,730,000 | 30.047 | 880,000 | 0.081 | 640,000 | 0.082 |
| 29/09/2026 | 0.073 | 432.000 | 2,440,000 | 30.828 | 1,050,000 | 0.076 | 1,070,000 | 0.076 |
| 28/09/2026 | 0.065 | 439.800 | 4,180,000 | 32.300 | 1,950,000 | 0.065 | 2,070,000 | 0.065 |
| 25/09/2026 | 0.077 | 436.600 | 340,000 | 32.564 | 130,000 | 0.083 | 210,000 | 0.077 |
| 24/09/2026 | 0.075 | 438.400 | 1,110,000 | 32.671 | 570,000 | 0.078 | 500,000 | 0.079 |
| 23/09/2026 | 0.073 | 441.000 | 3,430,000 | 33.080 | 2,220,000 | 0.070 | 1,000,000 | 0.075 |
| 22/09/2026 | 0.058 | 451.600 | 6,730,000 | 33.748 | 1,110,000 | 0.058 | 2,410,000 | 0.054 |
| 21/09/2026 | 0.098 | 430.000 | 3,240,000 | 32.519 | 1,520,000 | 0.102 | 1,640,000 | 0.098 |
| 18/09/2026 | 0.124 | 419.000 | 1,400,000 | 30.863 | 690,000 | 0.115 | 640,000 | 0.112 |
| 17/09/2026 | 0.111 | 426.000 | 1,960,000 | 31.945 | 1,680,000 | 0.110 | 260,000 | 0.110 |
| 16/09/2026 | 0.096 | 433.400 | 1,990,000 | 32.488 | 1,210,000 | 0.094 | 780,000 | 0.092 |
| 15/09/2026 | 0.086 | 438.800 | 241,770,000 | 32.731 | 119,210,000 | 0.086 | 121,100,000 | 0.086 |
| 14/09/2026 | 0.107 | 430.600 | 380,000 | 32.684 | 180,000 | 0.109 | 170,000 | 0.100 |
| 11/09/2026 | 0.116 | 428.400 | 910,000 | 32.526 | 440,000 | 0.118 | 450,000 | 0.115 |
| 10/09/2026 | 0.122 | 425.600 | 420,000 | 32.016 | 240,000 | 0.120 | 150,000 | 0.121 |
| 09/09/2026 | 0.102 | 434.000 | 510,000 | 32.244 | 200,000 | 0.104 | 300,000 | 0.103 |
| 08/09/2026 | 0.102 | 435.400 | 480,000 | 32.599 | 230,000 | 0.101 | 230,000 | 0.098 |
| 07/09/2026 | 0.098 | 438.400 | 640,000 | 32.914 | 520,000 | 0.097 | 120,000 | 0.094 |
| 04/09/2026 | 0.092 | 442.800 | 550,000 | 32.968 | 220,000 | 0.093 | 320,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:20 | |
| 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 |