Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16602 JP-AAC @EP2612A (PUT)
Nominal 
0.088 -0.001 (-1.124%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2025 | 0.089 | 42.140 | 170,000 | 0 | 0.000 | 85,000 | 0.087 | 85,000 | 0.087 |
| 03/09/2025 | 0.091 | 41.980 | 545,000 | 0 | 0.000 | 272,500 | 0.091 | 272,500 | 0.091 |
| 02/09/2025 | 0.091 | 42.160 | 680,000 | 0 | 0.000 | 395,000 | 0.089 | 285,000 | 0.088 |
| 01/09/2025 | 0.087 | 43.400 | 190,000 | 110,000 | 0.110 | 95,000 | 0.089 | 95,000 | 0.087 |
| 29/08/2025 | 0.087 | 43.280 | 580,000 | 110,000 | 0.110 | 290,000 | 0.087 | 290,000 | 0.088 |
| 28/08/2025 | 0.085 | 44.020 | 870,000 | 110,000 | 0.110 | 435,000 | 0.085 | 435,000 | 0.085 |
| 27/08/2025 | 0.083 | 44.380 | 300,000 | 110,000 | 0.110 | 150,000 | 0.078 | 150,000 | 0.078 |
| 26/08/2025 | 0.081 | 45.240 | 3,800,000 | 110,000 | 0.110 | 1,900,000 | 0.083 | 1,900,000 | 0.083 |
| 25/08/2025 | 0.083 | 44.860 | 400,000 | 110,000 | 0.110 | 200,000 | 0.082 | 200,000 | 0.082 |
| 22/08/2025 | 0.080 | 45.360 | 2,000,000 | 110,000 | 0.110 | 1,000,000 | 0.081 | 1,000,000 | 0.081 |
| 21/08/2025 | 0.088 | 43.720 | 1,145,000 | 110,000 | 0.110 | 622,500 | 0.078 | 522,500 | 0.076 |
| 20/08/2025 | 0.066 | 50.350 | 850,000 | 210,000 | 0.210 | 400,000 | 0.070 | 450,000 | 0.070 |
| 19/08/2025 | 0.070 | 48.880 | 700,000 | 160,000 | 0.160 | 350,000 | 0.069 | 350,000 | 0.069 |
| 18/08/2025 | 0.067 | 50.150 | 1,177,500 | 160,000 | 0.160 | 575,000 | 0.069 | 602,500 | 0.071 |
| 15/08/2025 | 0.077 | 47.300 | 472,500 | 132,500 | 0.132 | 225,000 | 0.080 | 247,500 | 0.082 |
| 14/08/2025 | 0.082 | 45.560 | 450,000 | 110,000 | 0.110 | 225,000 | 0.081 | 225,000 | 0.081 |
| 13/08/2025 | 0.079 | 46.500 | 650,000 | 110,000 | 0.110 | 325,000 | 0.079 | 325,000 | 0.079 |
| 12/08/2025 | 0.087 | 44.480 | 550,000 | 110,000 | 0.110 | 275,000 | 0.087 | 275,000 | 0.087 |
| 11/08/2025 | 0.089 | 44.100 | 200,000 | 110,000 | 0.110 | 100,000 | 0.091 | 100,000 | 0.091 |
| 08/08/2025 | 0.094 | 42.640 | 50,000 | 110,000 | 0.110 | 25,000 | 0.092 | 25,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/09/2025 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 |