Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28828 JPTENCT@EP2611B (PUT)
Nominal 
0.038 -0.002 (-5.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.040 | 487.600 | 25,320,000 | 40.746 | 13,050,000 | 0.042 | 10,020,000 | 0.040 |
| 03/08/2026 | 0.040 | 490.400 | 27,290,000 | 41.138 | 8,960,000 | 0.040 | 16,740,000 | 0.041 |
| 31/07/2026 | 0.050 | 475.200 | 44,090,000 | 39.737 | 22,000,000 | 0.056 | 16,520,000 | 0.053 |
| 30/07/2026 | 0.054 | 471.800 | 365,790,000 | 39.678 | 170,540,000 | 0.058 | 192,820,000 | 0.058 |
| 29/07/2026 | 0.058 | 466.400 | 527,120,000 | 39.094 | 253,130,000 | 0.064 | 271,810,000 | 0.064 |
| 28/07/2026 | 0.078 | 447.200 | 14,520,000 | 37.915 | 6,090,000 | 0.079 | 6,370,000 | 0.078 |
| 27/07/2026 | 0.084 | 443.000 | 9,640,000 | 37.644 | 1,170,000 | 0.089 | 8,360,000 | 0.087 |
| 24/07/2026 | 0.102 | 434.600 | 6,940,000 | 37.685 | 5,760,000 | 0.103 | 520,000 | 0.102 |
| 23/07/2026 | 0.086 | 445.200 | 267,840,000 | 37.922 | 131,110,000 | 0.080 | 135,060,000 | 0.080 |
| 22/07/2026 | 0.096 | 440.600 | 415,520,000 | 38.135 | 208,140,000 | 0.090 | 185,540,000 | 0.091 |
| 21/07/2026 | 0.056 | 474.000 | 219,290,000 | 39.003 | 111,180,000 | 0.056 | 107,010,000 | 0.056 |
| 20/07/2026 | 0.058 | 477.800 | 683,330,000 | 40.087 | 327,550,000 | 0.060 | 349,830,000 | 0.060 |
| 17/07/2026 | 0.074 | 461.600 | 179,070,000 | 39.004 | 103,170,000 | 0.072 | 72,970,000 | 0.076 |
| 16/07/2026 | 0.049 | 484.000 | 623,670,000 | 38.786 | 299,360,000 | 0.047 | 318,750,000 | 0.047 |
| 15/07/2026 | 0.058 | 474.000 | 488,820,000 | 38.447 | 236,610,000 | 0.068 | 250,200,000 | 0.068 |
| 14/07/2026 | 0.078 | 456.200 | 245,610,000 | 37.878 | 122,080,000 | 0.084 | 121,530,000 | 0.084 |
| 13/07/2026 | 0.079 | 457.600 | 206,840,000 | 38.237 | 102,180,000 | 0.071 | 102,900,000 | 0.071 |
| 10/07/2026 | 0.080 | 460.200 | 566,180,000 | 38.575 | 278,180,000 | 0.076 | 276,060,000 | 0.076 |
| 09/07/2026 | 0.068 | 469.600 | 18,180,000 | 38.444 | 10,710,000 | 0.067 | 5,900,000 | 0.066 |
| 08/07/2026 | 0.064 | 478.800 | 511,830,000 | 39.515 | 250,460,000 | 0.070 | 259,600,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |