Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29961 JPASMPT@EC2611C (CALL)
Nominal 
0.041 -0.001 (-2.381%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.042 | 166.200 | 0 | 7,680,000 | 19.200 | ||||
| 10/08/2026 | 0.042 | 166.530 | 40,000 | 7,680,000 | 19.200 | 40,000 | 0.042 | ||
| 07/08/2026 | 0.035 | 160.630 | 150,000 | 7,720,000 | 19.300 | 150,000 | 0.033 | ||
| 06/08/2026 | 0.038 | 160.330 | 0 | 7,870,000 | 19.675 | ||||
| 05/08/2026 | 0.041 | 164.630 | 100,000 | 7,870,000 | 19.675 | 100,000 | 0.041 | ||
| 04/08/2026 | 0.033 | 157.030 | 430,000 | 7,970,000 | 19.925 | 410,000 | 0.031 | ||
| 03/08/2026 | 0.029 | 149.330 | 0 | 8,380,000 | 20.950 | ||||
| 31/07/2026 | 0.030 | 150.330 | 1,590,000 | 8,380,000 | 20.950 | 640,000 | 0.030 | 950,000 | 0.029 |
| 30/07/2026 | 0.017 | 134.130 | 40,000 | 8,070,000 | 20.175 | 20,000 | 0.017 | ||
| 29/07/2026 | 0.017 | 135.930 | 3,010,000 | 8,090,000 | 20.225 | 2,710,000 | 0.017 | 300,000 | 0.016 |
| 28/07/2026 | 0.022 | 138.530 | 2,180,000 | 10,500,000 | 26.250 | 1,240,000 | 0.033 | 660,000 | 0.023 |
| 27/07/2026 | 0.042 | 160.630 | 3,890,000 | 11,080,000 | 27.700 | 1,950,000 | 0.039 | 1,940,000 | 0.039 |
| 24/07/2026 | 0.048 | 162.430 | 7,600,000 | 11,090,000 | 27.725 | 2,740,000 | 0.048 | 4,860,000 | 0.051 |
| 23/07/2026 | 0.054 | 165.530 | 1,060,000 | 8,970,000 | 22.425 | 210,000 | 0.054 | 850,000 | 0.054 |
| 22/07/2026 | 0.056 | 168.130 | 7,740,000 | 8,330,000 | 20.825 | 5,170,000 | 0.071 | 2,470,000 | 0.073 |
| 21/07/2026 | 0.064 | 170.730 | 7,940,000 | 11,030,000 | 27.575 | 3,650,000 | 0.052 | 4,150,000 | 0.053 |
| 20/07/2026 | 0.048 | 160.230 | 18,970,000 | 10,530,000 | 26.325 | 9,390,000 | 0.053 | 9,560,000 | 0.053 |
| 17/07/2026 | 0.049 | 160.330 | 35,650,000 | 10,360,000 | 25.900 | 17,800,000 | 0.068 | 17,670,000 | 0.069 |
| 16/07/2026 | 0.080 | 176.530 | 3,900,000 | 10,490,000 | 26.225 | 2,290,000 | 0.085 | 1,200,000 | 0.083 |
| 15/07/2026 | 0.107 | 189.430 | 21,440,000 | 11,580,000 | 28.950 | 10,030,000 | 0.103 | 11,170,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |