Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25264 JP-HSBC@EP2607B (PUT)
Nominal 
0.024 -0.003 (-11.111%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.027 | 145.300 | 3,920,000 | 32.469 | 680,000 | 0.027 | 3,100,000 | 0.027 |
| 27/05/2026 | 0.024 | 146.600 | 4,080,000 | 32.309 | 2,140,000 | 0.025 | 1,800,000 | 0.024 |
| 26/05/2026 | 0.027 | 145.500 | 6,660,000 | 32.197 | 5,740,000 | 0.028 | 720,000 | 0.029 |
| 22/05/2026 | 0.030 | 143.900 | 6,900,000 | 30.777 | 5,420,000 | 0.029 | 1,020,000 | 0.031 |
| 21/05/2026 | 0.037 | 141.700 | 8,120,000 | 30.584 | 1,480,000 | 0.035 | 6,480,000 | 0.036 |
| 20/05/2026 | 0.044 | 138.700 | 3,940,000 | 29.067 | 2,540,000 | 0.045 | 620,000 | 0.045 |
| 19/05/2026 | 0.042 | 140.300 | 90,500,000 | 30.167 | 41,680,000 | 0.045 | 47,960,000 | 0.045 |
| 18/05/2026 | 0.050 | 138.100 | 19,560,000 | 29.656 | 15,420,000 | 0.053 | 3,620,000 | 0.054 |
| 15/05/2026 | 0.046 | 139.400 | 79,960,000 | 29.522 | 36,620,000 | 0.046 | 43,180,000 | 0.045 |
| 14/05/2026 | 0.044 | 140.500 | 10,500,000 | 29.138 | 2,340,000 | 0.043 | 8,120,000 | 0.043 |
| 13/05/2026 | 0.045 | 140.317 | 2,340,000 | 29.904 | 1,040,000 | 0.049 | 1,300,000 | 0.049 |
| 12/05/2026 | 0.056 | 137.817 | 11,940,000 | 29.718 | 8,320,000 | 0.055 | 3,340,000 | 0.049 |
| 11/05/2026 | 0.048 | 140.417 | 6,520,000 | 30.417 | 840,000 | 0.054 | 5,680,000 | 0.053 |
| 08/05/2026 | 0.058 | 137.917 | 2,780,000 | 29.644 | 1,600,000 | 0.057 | 1,180,000 | 0.057 |
| 07/05/2026 | 0.044 | 142.317 | 2,420,000 | 30.608 | 1,280,000 | 0.046 | 1,140,000 | 0.045 |
| 06/05/2026 | 0.054 | 139.717 | 9,620,000 | 30.349 | 4,380,000 | 0.060 | 4,640,000 | 0.064 |
| 05/05/2026 | 0.075 | 135.217 | 10,620,000 | 29.795 | 4,960,000 | 0.074 | 5,520,000 | 0.074 |
| 04/05/2026 | 0.058 | 142.617 | 3,140,000 | 34.082 | 1,540,000 | 0.058 | 1,600,000 | 0.058 |
| 30/04/2026 | 0.076 | 139.417 | 5,060,000 | 34.227 | 2,600,000 | 0.071 | 2,460,000 | 0.071 |
| 29/04/2026 | 0.063 | 140.217 | 3,000,000 | 31.907 | 1,440,000 | 0.061 | 1,560,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |