Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28828 JPTENCT@EP2611B (PUT)
Nominal 
0.037 +0.004 (+12.121%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.033 | 426.000 | 2,420,000 | 3,990,000 | 1.995 | 2,100,000 | 0.032 | 240,000 | 0.033 |
| 16/09/2026 | 0.028 | 433.400 | 6,320,000 | 5,850,000 | 2.925 | 4,460,000 | 0.027 | 1,760,000 | 0.027 |
| 15/09/2026 | 0.025 | 438.800 | 14,090,000 | 8,550,000 | 4.275 | 4,690,000 | 0.024 | 8,430,000 | 0.024 |
| 14/09/2026 | 0.033 | 430.600 | 2,430,000 | 4,810,000 | 2.405 | 1,030,000 | 0.033 | 1,150,000 | 0.031 |
| 11/09/2026 | 0.036 | 428.400 | 4,830,000 | 4,690,000 | 2.345 | 2,300,000 | 0.038 | 2,420,000 | 0.037 |
| 10/09/2026 | 0.039 | 425.600 | 3,020,000 | 4,570,000 | 2.285 | 2,000,000 | 0.038 | 440,000 | 0.037 |
| 09/09/2026 | 0.032 | 434.000 | 3,150,000 | 6,130,000 | 3.065 | 1,610,000 | 0.032 | 1,540,000 | 0.031 |
| 08/09/2026 | 0.032 | 435.400 | 5,950,000 | 6,200,000 | 3.100 | 4,250,000 | 0.032 | 1,700,000 | 0.031 |
| 07/09/2026 | 0.031 | 438.400 | 9,110,000 | 8,750,000 | 4.375 | 4,100,000 | 0.032 | 4,620,000 | 0.031 |
| 04/09/2026 | 0.031 | 442.800 | 15,550,000 | 8,230,000 | 4.115 | 6,230,000 | 0.032 | 8,770,000 | 0.031 |
| 03/09/2026 | 0.040 | 433.000 | 2,200,000 | 5,690,000 | 2.845 | 1,650,000 | 0.038 | 550,000 | 0.040 |
| 02/09/2026 | 0.038 | 438.200 | 5,880,000 | 6,790,000 | 3.395 | 4,690,000 | 0.040 | 990,000 | 0.037 |
| 01/09/2026 | 0.034 | 441.400 | 6,170,000 | 10,490,000 | 5.245 | 4,580,000 | 0.035 | 1,350,000 | 0.034 |
| 31/08/2026 | 0.029 | 453.000 | 4,990,000 | 13,720,000 | 6.860 | 1,070,000 | 0.034 | 3,910,000 | 0.032 |
| 28/08/2026 | 0.030 | 455.200 | 3,870,000 | 10,880,000 | 5.440 | 1,270,000 | 0.030 | 2,600,000 | 0.030 |
| 27/08/2026 | 0.035 | 447.800 | 930,000 | 9,550,000 | 4.775 | 20,000 | 0.035 | 900,000 | 0.035 |
| 26/08/2026 | 0.037 | 445.400 | 3,020,000 | 8,670,000 | 4.335 | 660,000 | 0.038 | 2,360,000 | 0.037 |
| 25/08/2026 | 0.044 | 442.000 | 15,240,000 | 6,970,000 | 3.485 | 7,370,000 | 0.046 | 7,870,000 | 0.046 |
| 24/08/2026 | 0.048 | 440.000 | 18,130,000 | 6,470,000 | 3.235 | 12,740,000 | 0.046 | 5,350,000 | 0.047 |
| 21/08/2026 | 0.032 | 457.000 | 7,840,000 | 13,860,000 | 6.930 | 5,930,000 | 0.036 | 1,850,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |