Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25005 JP-CKH @EC2605A (CALL)
Nominal 
0.114 -0.041 (-26.452%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.155 | 64.400 | 36,080,000 | 1,530,000 | 2.186 | 17,550,000 | 0.139 | 17,790,000 | 0.139 |
| 26/02/2026 | 0.174 | 64.800 | 14,500,000 | 1,290,000 | 1.843 | 7,225,000 | 0.158 | 7,180,000 | 0.157 |
| 25/02/2026 | 0.103 | 62.000 | 2,480,000 | 1,335,000 | 1.907 | 1,180,000 | 0.110 | 1,300,000 | 0.109 |
| 24/02/2026 | 0.124 | 62.550 | 13,265,000 | 1,215,000 | 1.736 | 6,445,000 | 0.146 | 6,595,000 | 0.146 |
| 23/02/2026 | 0.176 | 64.250 | 31,445,000 | 1,065,000 | 1.521 | 15,540,000 | 0.176 | 15,900,000 | 0.176 |
| 20/02/2026 | 0.154 | 63.200 | 35,840,000 | 705,000 | 1.007 | 17,940,000 | 0.163 | 17,900,000 | 0.163 |
| 16/02/2026 | 0.174 | 63.600 | 4,720,000 | 745,000 | 1.064 | 2,360,000 | 0.171 | 2,360,000 | 0.171 |
| 13/02/2026 | 0.173 | 63.500 | 24,385,000 | 745,000 | 1.064 | 12,220,000 | 0.175 | 12,165,000 | 0.175 |
| 12/02/2026 | 0.173 | 63.500 | 28,170,000 | 800,000 | 1.143 | 13,935,000 | 0.169 | 14,185,000 | 0.169 |
| 11/02/2026 | 0.196 | 64.050 | 24,810,000 | 550,000 | 0.786 | 12,280,000 | 0.197 | 12,490,000 | 0.197 |
| 10/02/2026 | 0.206 | 64.400 | 11,925,000 | 340,000 | 0.486 | 6,135,000 | 0.222 | 5,790,000 | 0.222 |
| 09/02/2026 | 0.240 | 65.250 | 6,765,000 | 685,000 | 0.979 | 3,355,000 | 0.240 | 3,410,000 | 0.239 |
| 06/02/2026 | 0.230 | 64.400 | 14,615,000 | 630,000 | 0.900 | 7,175,000 | 0.239 | 7,410,000 | 0.240 |
| 05/02/2026 | 0.265 | 65.750 | 1,670,000 | 395,000 | 0.564 | 935,000 | 0.248 | 735,000 | 0.247 |
| 04/02/2026 | 0.260 | 65.300 | 17,525,000 | 595,000 | 0.850 | 8,930,000 | 0.244 | 8,520,000 | 0.245 |
| 03/02/2026 | 0.210 | 64.000 | 61,110,000 | 1,005,000 | 1.436 | 30,645,000 | 0.207 | 30,145,000 | 0.207 |
| 02/02/2026 | 0.150 | 61.500 | 61,940,000 | 1,505,000 | 2.150 | 30,395,000 | 0.152 | 31,315,000 | 0.153 |
| 30/01/2026 | 0.191 | 63.250 | 81,670,000 | 585,000 | 0.836 | 40,410,000 | 0.200 | 40,695,000 | 0.199 |
| 29/01/2026 | 0.280 | 66.300 | 4,840,000 | 300,000 | 0.429 | 2,405,000 | 0.250 | 2,435,000 | 0.247 |
| 28/01/2026 | 0.275 | 66.300 | 16,780,000 | 270,000 | 0.386 | 8,320,000 | 0.246 | 8,460,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 10:00 | |
| 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 |