Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10794 JP-N225@EP2603D (PUT)
Nominal 
0.081 -0.013 (-13.830%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2025 | 0.094 | 263,710,000 | 15,940,000 | 7.970 | 129,120,000 | 0.080 | 134,590,000 | 0.081 | |
| 13/10/2025 | 0.095 | 162,130,000 | 10,470,000 | 5.235 | 81,740,000 | 0.098 | 80,390,000 | 0.097 | |
| 10/10/2025 | 0.081 | 57,270,000 | 11,820,000 | 5.910 | 24,800,000 | 0.073 | 32,470,000 | 0.074 | |
| 09/10/2025 | 0.062 | 162,470,000 | 4,150,000 | 2.075 | 80,710,000 | 0.066 | 81,600,000 | 0.066 | |
| 08/10/2025 | 0.069 | 121,400,000 | 3,260,000 | 1.630 | 60,260,000 | 0.069 | 61,130,000 | 0.069 | |
| 06/10/2025 | 0.071 | 81,670,000 | 2,390,000 | 1.195 | 40,000,000 | 0.074 | 41,660,000 | 0.074 | |
| 03/10/2025 | 0.092 | 190,000 | 730,000 | 0.365 | 110,000 | 0.098 | 80,000 | 0.093 | |
| 02/10/2025 | 0.108 | 12,230,000 | 760,000 | 0.380 | 6,100,000 | 0.110 | 6,130,000 | 0.114 | |
| 30/09/2025 | 0.113 | 0 | 730,000 | 0.365 | |||||
| 29/09/2025 | 0.110 | 4,390,000 | 730,000 | 0.365 | 4,390,000 | 0.110 | |||
| 26/09/2025 | 0.108 | 8,130,000 | 5,120,000 | 2.560 | 4,140,000 | 0.102 | 3,990,000 | 0.108 | |
| 25/09/2025 | 0.103 | 4,160,000 | 5,270,000 | 2.635 | 2,120,000 | 0.102 | 2,010,000 | 0.103 | |
| 24/09/2025 | 0.104 | 8,000,000 | 5,380,000 | 2.690 | 2,000,000 | 0.106 | 6,000,000 | 0.112 | |
| 23/09/2025 | 0.102 | 6,320,000 | 1,380,000 | 0.690 | 6,000,000 | 0.102 | 320,000 | 0.102 | |
| 22/09/2025 | 0.108 | 380,000 | 7,060,000 | 3.530 | 40,000 | 0.105 | 340,000 | 0.105 | |
| 19/09/2025 | 0.117 | 6,540,000 | 6,760,000 | 3.380 | 430,000 | 0.109 | 6,110,000 | 0.117 | |
| 18/09/2025 | 0.108 | 880,000 | 1,080,000 | 0.540 | 880,000 | 0.109 | |||
| 17/09/2025 | 0.130 | 200,000 | 200,000 | 0.100 | 200,000 | 0.131 | |||
| 16/09/2025 | 0 | 0 | 0.000 | ||||||
| 15/09/2025 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2025 13:33 | |
| 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 |