Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24221 JPPINAN@EP2705A (PUT)
Nominal 
0.160 -0.011 (-6.433%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.171 | 69.800 | 4,625,000 | 200,000 | 0.100 | 2,275,000 | 0.170 | 2,350,000 | 0.168 |
| 23/02/2026 | 0.151 | 72.800 | 575,000 | 125,000 | 0.062 | 325,000 | 0.153 | 250,000 | 0.154 |
| 20/02/2026 | 0.164 | 70.550 | 600,000 | 200,000 | 0.100 | 300,000 | 0.163 | 300,000 | 0.164 |
| 16/02/2026 | 0.165 | 70.650 | 350,000 | 200,000 | 0.100 | 175,000 | 0.165 | 175,000 | 0.165 |
| 13/02/2026 | 0.167 | 70.350 | 2,225,000 | 200,000 | 0.100 | 1,075,000 | 0.168 | 1,150,000 | 0.167 |
| 12/02/2026 | 0.157 | 71.900 | 1,450,000 | 125,000 | 0.062 | 725,000 | 0.153 | 725,000 | 0.154 |
| 11/02/2026 | 0.154 | 72.500 | 1,000,000 | 125,000 | 0.062 | 500,000 | 0.155 | 500,000 | 0.155 |
| 10/02/2026 | 0.149 | 73.450 | 750,000 | 125,000 | 0.062 | 400,000 | 0.148 | 300,000 | 0.148 |
| 09/02/2026 | 0.154 | 73.000 | 2,675,000 | 225,000 | 0.112 | 1,250,000 | 0.156 | 1,425,000 | 0.157 |
| 06/02/2026 | 0.177 | 69.600 | 775,000 | 50,000 | 0.025 | 350,000 | 0.177 | 400,000 | 0.178 |
| 05/02/2026 | 0.168 | 71.150 | 1,900,000 | 0 | 0.000 | 950,000 | 0.173 | 950,000 | 0.173 |
| 04/02/2026 | 0.161 | 72.050 | 2,450,000 | 0 | 0.000 | 1,225,000 | 0.165 | 1,225,000 | 0.165 |
| 03/02/2026 | 0.165 | 71.300 | 1,700,000 | 0 | 0.000 | 850,000 | 0.164 | 850,000 | 0.163 |
| 02/02/2026 | 0.171 | 70.700 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.165 | 1,950,000 | 0.165 |
| 30/01/2026 | 0.155 | 72.700 | 1,050,000 | 0 | 0.000 | 525,000 | 0.149 | 525,000 | 0.148 |
| 29/01/2026 | 0.152 | 73.300 | 150,000 | 0 | 0.000 | 75,000 | 0.161 | 75,000 | 0.163 |
| 28/01/2026 | 0.164 | 70.950 | 13,400,000 | 0 | 0.000 | 11,875,000 | 0.165 | 675,000 | 0.166 |
| 27/01/2026 | 0.171 | 69.700 | 6,850,000 | 11,200,000 | 5.600 | 325,000 | 0.173 | 6,525,000 | 0.179 |
| 26/01/2026 | 0.183 | 68.100 | 7,050,000 | 5,000,000 | 2.500 | 1,025,000 | 0.182 | 6,025,000 | 0.185 |
| 23/01/2026 | 0.189 | 67.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |