Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21612 JPTENCT@EP2603E (PUT)
Nominal 
0.212 +0.008 (+3.922%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.204 | 551.000 | 6,340,000 | 31.637 | 2,930,000 | 0.185 | 2,960,000 | 0.185 |
| 09/02/2026 | 0.161 | 560.000 | 2,420,000 | 30.337 | 870,000 | 0.176 | 980,000 | 0.178 |
| 06/02/2026 | 0.219 | 547.500 | 10,310,000 | 30.364 | 3,750,000 | 0.214 | 3,790,000 | 0.218 |
| 05/02/2026 | 0.185 | 558.500 | 8,410,000 | 31.514 | 3,760,000 | 0.246 | 3,520,000 | 0.253 |
| 04/02/2026 | 0.182 | 558.000 | 23,230,000 | 30.603 | 8,970,000 | 0.174 | 9,590,000 | 0.176 |
| 03/02/2026 | 0.113 | 581.000 | 5,130,000 | 30.907 | 2,160,000 | 0.114 | 1,800,000 | 0.121 |
| 02/02/2026 | 0.077 | 598.500 | 8,230,000 | 31.057 | 3,780,000 | 0.074 | 1,600,000 | 0.077 |
| 30/01/2026 | 0.057 | 606.000 | 5,390,000 | 29.018 | 4,070,000 | 0.052 | 530,000 | 0.049 |
| 29/01/2026 | 0.045 | 622.000 | 246,090,000 | 30.552 | 122,730,000 | 0.043 | 122,870,000 | 0.043 |
| 28/01/2026 | 0.049 | 621.000 | 781,060,000 | 30.864 | 383,890,000 | 0.053 | 386,620,000 | 0.053 |
| 27/01/2026 | 0.061 | 607.000 | 431,280,000 | 29.275 | 213,580,000 | 0.063 | 215,110,000 | 0.063 |
| 26/01/2026 | 0.068 | 599.500 | 185,390,000 | 28.159 | 92,780,000 | 0.072 | 92,490,000 | 0.072 |
| 23/01/2026 | 0.076 | 595.000 | 311,700,000 | 27.476 | 154,730,000 | 0.072 | 156,650,000 | 0.072 |
| 22/01/2026 | 0.075 | 597.500 | 165,810,000 | 27.823 | 82,790,000 | 0.074 | 83,010,000 | 0.074 |
| 21/01/2026 | 0.071 | 602.500 | 510,000 | 28.370 | 250,000 | 0.072 | 260,000 | 0.066 |
| 20/01/2026 | 0.072 | 601.000 | 1,040,000 | 27.922 | 680,000 | 0.072 | 350,000 | 0.072 |
| 19/01/2026 | 0.064 | 610.000 | 1,880,000 | 28.788 | 900,000 | 0.064 | 980,000 | 0.065 |
| 16/01/2026 | 0.061 | 617.500 | 710,000 | 29.496 | 340,000 | 0.060 | 260,000 | 0.058 |
| 15/01/2026 | 0.057 | 622.000 | 2,930,000 | 29.654 | 1,900,000 | 0.055 | 850,000 | 0.054 |
| 14/01/2026 | 0.053 | 633.000 | 5,650,000 | 31.145 | 3,990,000 | 0.047 | 1,650,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |