Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29830 JP-HSI @EP2611B (PUT)
Nominal 
0.032 -0.004 (-11.111%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.036 | 24,604.290 | 140,000 | 3,260,000 | 1.087 | 20,000 | 0.037 | 120,000 | 0.036 |
| 16/09/2026 | 0.034 | 24,713.780 | 0 | 3,160,000 | 1.053 | ||||
| 15/09/2026 | 0.034 | 24,667.240 | 0 | 3,160,000 | 1.053 | ||||
| 14/09/2026 | 0.030 | 24,917.600 | 120,000 | 3,160,000 | 1.053 | 100,000 | 0.030 | 20,000 | 0.030 |
| 11/09/2026 | 0.034 | 24,805.630 | 680,000 | 3,240,000 | 1.080 | 560,000 | 0.036 | 120,000 | 0.036 |
| 10/09/2026 | 0.031 | 24,954.470 | 1,330,000 | 3,680,000 | 1.227 | 1,330,000 | 0.030 | ||
| 09/09/2026 | 0.025 | 25,274.960 | 40,000 | 5,010,000 | 1.670 | 40,000 | 0.025 | ||
| 08/09/2026 | 0.025 | 25,317.180 | 220,000 | 4,970,000 | 1.657 | 220,000 | 0.025 | ||
| 07/09/2026 | 0.024 | 25,413.120 | 260,000 | 5,190,000 | 1.730 | 260,000 | 0.024 | ||
| 04/09/2026 | 0.022 | 25,650.870 | 1,600,000 | 5,450,000 | 1.817 | 600,000 | 0.022 | 890,000 | 0.022 |
| 03/09/2026 | 0.029 | 25,213.310 | 730,000 | 5,160,000 | 1.720 | 610,000 | 0.029 | 120,000 | 0.027 |
| 02/09/2026 | 0.030 | 25,311.210 | 520,000 | 5,650,000 | 1.883 | 40,000 | 0.034 | 480,000 | 0.033 |
| 01/09/2026 | 0.028 | 25,329.730 | 350,000 | 5,210,000 | 1.737 | 240,000 | 0.031 | 110,000 | 0.029 |
| 31/08/2026 | 0.028 | 25,566.990 | 2,770,000 | 5,340,000 | 1.780 | 2,590,000 | 0.028 | 180,000 | 0.030 |
| 28/08/2026 | 0.028 | 25,584.790 | 490,000 | 7,750,000 | 2.583 | 200,000 | 0.028 | 290,000 | 0.029 |
| 27/08/2026 | 0.031 | 25,565.740 | 450,000 | 7,660,000 | 2.553 | 150,000 | 0.031 | 300,000 | 0.031 |
| 26/08/2026 | 0.031 | 25,652.970 | 310,000 | 7,510,000 | 2.503 | 70,000 | 0.030 | 210,000 | 0.031 |
| 25/08/2026 | 0.034 | 25,511.100 | 720,000 | 7,370,000 | 2.457 | 700,000 | 0.035 | 20,000 | 0.034 |
| 24/08/2026 | 0.035 | 25,517.330 | 7,690,000 | 8,050,000 | 2.683 | 7,480,000 | 0.035 | 190,000 | 0.035 |
| 21/08/2026 | 0.027 | 26,009.460 | 2,180,000 | 15,340,000 | 5.113 | 50,000 | 0.027 | 2,030,000 | 0.029 |
| 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 |