Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29961 JPASMPT@EC2611C (CALL)
Nominal 
0.150 +0.030 (+25.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.120 | 194.200 | 47,640,000 | 85.727 | 21,650,000 | 0.154 | 24,530,000 | 0.154 |
| 30/06/2026 | 0.245 | 238.800 | 44,330,000 | 82.039 | 18,420,000 | 0.218 | 24,010,000 | 0.222 |
| 29/06/2026 | 0.146 | 217.000 | 7,100,000 | 76.522 | 3,750,000 | 0.135 | 2,600,000 | 0.134 |
| 26/06/2026 | 0.095 | 195.100 | 42,110,000 | 76.673 | 21,450,000 | 0.096 | 20,500,000 | 0.097 |
| 25/06/2026 | 0.106 | 204.800 | 68,260,000 | 73.513 | 33,240,000 | 0.100 | 34,640,000 | 0.100 |
| 24/06/2026 | 0.099 | 200.800 | 52,160,000 | 73.821 | 24,950,000 | 0.092 | 26,570,000 | 0.092 |
| 23/06/2026 | 0.086 | 194.700 | 60,660,000 | 73.584 | 30,110,000 | 0.109 | 30,060,000 | 0.109 |
| 22/06/2026 | 0.120 | 207.400 | 57,720,000 | 74.582 | 28,710,000 | 0.123 | 28,870,000 | 0.123 |
| 18/06/2026 | 0.123 | 208.800 | 11,680,000 | 73.443 | 5,330,000 | 0.123 | 6,180,000 | 0.122 |
| 17/06/2026 | 0.131 | 210.000 | 14,310,000 | 74.298 | 7,710,000 | 0.115 | 6,020,000 | 0.114 |
| 16/06/2026 | 0.095 | 194.400 | 44,080,000 | 74.518 | 21,070,000 | 0.105 | 22,800,000 | 0.104 |
| 15/06/2026 | 0.119 | 202.800 | 6,640,000 | 75.356 | 3,750,000 | 0.110 | 2,890,000 | 0.108 |
| 12/06/2026 | 0.076 | 182.900 | 5,870,000 | 74.815 | 3,340,000 | 0.092 | 2,420,000 | 0.092 |
| 11/06/2026 | 0.079 | 182.000 | 2,770,000 | 76.010 | 1,400,000 | 0.068 | 1,360,000 | 0.068 |
| 10/06/2026 | 0.072 | 176.000 | 5,510,000 | 77.110 | 2,520,000 | 0.076 | 2,960,000 | 0.077 |
| 09/06/2026 | 0.093 | 185.300 | 5,440,000 | 77.652 | 2,850,000 | 0.085 | 2,590,000 | 0.083 |
| 08/06/2026 | 0.067 | 169.900 | 2,170,000 | 78.606 | 1,120,000 | 0.067 | 830,000 | 0.069 |
| 05/06/2026 | 0.078 | 176.000 | 35,170,000 | 77.820 | 17,820,000 | 0.086 | 17,300,000 | 0.086 |
| 04/06/2026 | 0.098 | 184.000 | 6,790,000 | 78.586 | 2,120,000 | 0.107 | 4,410,000 | 0.109 |
| 03/06/2026 | 0.106 | 186.800 | 90,000,000 | 78.786 | 44,230,000 | 0.106 | 45,650,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |