Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21946 JP-HKEX@EP2606A (PUT)
Nominal 
0.073 -0.003 (-3.947%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.076 | 412.200 | 3,190,000 | 1,730,000 | 1.730 | 1,310,000 | 0.073 | 1,800,000 | 0.072 |
| 24/02/2026 | 0.079 | 413.600 | 5,630,000 | 1,240,000 | 1.240 | 2,810,000 | 0.079 | 2,720,000 | 0.080 |
| 23/02/2026 | 0.070 | 417.800 | 625,540,000 | 1,330,000 | 1.330 | 312,580,000 | 0.073 | 312,860,000 | 0.073 |
| 20/02/2026 | 0.088 | 407.800 | 3,100,000 | 1,050,000 | 1.050 | 1,540,000 | 0.090 | 1,540,000 | 0.090 |
| 16/02/2026 | 0.095 | 408.800 | 1,130,000 | 1,050,000 | 1.050 | 540,000 | 0.099 | 590,000 | 0.099 |
| 13/02/2026 | 0.101 | 405.200 | 3,180,000 | 1,000,000 | 1.000 | 1,420,000 | 0.102 | 1,660,000 | 0.102 |
| 12/02/2026 | 0.085 | 414.000 | 64,230,000 | 760,000 | 0.760 | 32,250,000 | 0.090 | 31,780,000 | 0.090 |
| 11/02/2026 | 0.079 | 418.000 | 570,000 | 1,230,000 | 1.230 | 260,000 | 0.081 | 260,000 | 0.082 |
| 10/02/2026 | 0.084 | 417.200 | 1,850,000 | 1,230,000 | 1.230 | 670,000 | 0.081 | 1,080,000 | 0.082 |
| 09/02/2026 | 0.084 | 418.600 | 237,510,000 | 820,000 | 0.820 | 113,280,000 | 0.088 | 113,610,000 | 0.088 |
| 06/02/2026 | 0.106 | 407.600 | 2,800,000 | 490,000 | 0.490 | 1,270,000 | 0.107 | 1,530,000 | 0.108 |
| 05/02/2026 | 0.094 | 414.400 | 3,340,000 | 230,000 | 0.230 | 1,990,000 | 0.101 | 1,300,000 | 0.101 |
| 04/02/2026 | 0.085 | 420.200 | 2,400,000 | 920,000 | 0.920 | 1,060,000 | 0.084 | 1,240,000 | 0.084 |
| 03/02/2026 | 0.084 | 422.000 | 4,970,000 | 740,000 | 0.740 | 2,450,000 | 0.089 | 2,480,000 | 0.089 |
| 02/02/2026 | 0.087 | 424.200 | 1,840,000 | 710,000 | 0.710 | 840,000 | 0.083 | 950,000 | 0.084 |
| 30/01/2026 | 0.075 | 432.200 | 780,000 | 600,000 | 0.600 | 390,000 | 0.067 | 390,000 | 0.067 |
| 29/01/2026 | 0.064 | 444.200 | 850,000 | 600,000 | 0.600 | 440,000 | 0.064 | 410,000 | 0.064 |
| 28/01/2026 | 0.067 | 439.200 | 750,000 | 630,000 | 0.630 | 420,000 | 0.069 | 330,000 | 0.070 |
| 27/01/2026 | 0.075 | 430.400 | 250,000 | 720,000 | 0.720 | 150,000 | 0.079 | 100,000 | 0.081 |
| 26/01/2026 | 0.085 | 423.000 | 200,000 | 770,000 | 0.770 | 100,000 | 0.083 | 100,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:19 | |
| 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 |