Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29831 JP-HSI @EP2611C (PUT)
Nominal 
0.049 -0.004 (-7.547%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.049 | 25,915.820 | 3,650,000 | 23.140 | ||||
| 04/08/2026 | 0.053 | 25,852.920 | 1,340,000 | 23.665 | 1,040,000 | 0.052 | 300,000 | 0.051 |
| 03/08/2026 | 0.051 | 26,009.400 | 6,150,000 | 23.939 | 110,000 | 0.052 | 5,960,000 | 0.053 |
| 31/07/2026 | 0.056 | 25,884.430 | 430,000 | 24.126 | 260,000 | 0.060 | 160,000 | 0.060 |
| 30/07/2026 | 0.059 | 25,858.880 | 1,640,000 | 24.569 | 970,000 | 0.061 | 670,000 | 0.062 |
| 29/07/2026 | 0.062 | 25,807.920 | 5,110,000 | 24.834 | 610,000 | 0.064 | 4,500,000 | 0.064 |
| 28/07/2026 | 0.073 | 25,310.850 | 1,660,000 | 24.185 | 750,000 | 0.074 | 910,000 | 0.073 |
| 27/07/2026 | 0.075 | 25,207.180 | 1,920,000 | 23.847 | 10,000 | 0.076 | 1,910,000 | 0.077 |
| 24/07/2026 | 0.085 | 24,963.230 | 5,380,000 | 24.073 | 4,800,000 | 0.086 | 580,000 | 0.083 |
| 23/07/2026 | 0.077 | 25,210.810 | 830,000 | 23.901 | 90,000 | 0.079 | 740,000 | 0.078 |
| 22/07/2026 | 0.088 | 24,892.660 | 1,480,000 | 24.020 | 800,000 | 0.087 | 580,000 | 0.086 |
| 21/07/2026 | 0.082 | 25,132.290 | 1,560,000 | 24.241 | 180,000 | 0.083 | 1,380,000 | 0.084 |
| 20/07/2026 | 0.084 | 25,143.050 | 6,380,000 | 24.582 | 600,000 | 0.087 | 5,680,000 | 0.086 |
| 17/07/2026 | 0.103 | 24,562.240 | 2,180,000 | 24.223 | 2,000,000 | 0.101 | 80,000 | 0.091 |
| 16/07/2026 | 0.086 | 25,008.600 | 1,900,000 | 23.770 | 20,000 | 0.085 | 1,880,000 | 0.084 |
| 15/07/2026 | 0.097 | 24,681.100 | 1,870,000 | 23.651 | 600,000 | 0.096 | 1,260,000 | 0.100 |
| 14/07/2026 | 0.106 | 24,340.730 | 3,150,000 | 22.742 | 1,500,000 | 0.109 | 1,650,000 | 0.111 |
| 13/07/2026 | 0.114 | 24,213.720 | 2,170,000 | 23.233 | 310,000 | 0.115 | 1,850,000 | 0.111 |
| 10/07/2026 | 0.114 | 24,175.120 | 620,000 | 22.669 | 300,000 | 0.112 | 320,000 | 0.108 |
| 09/07/2026 | 0.122 | 24,030.180 | 450,000 | 22.990 | 440,000 | 0.120 | 10,000 | 0.117 |
| 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 |