Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25264 JP-HSBC@EP2607B (PUT)
Nominal 
0.225 -0.013 (-5.462%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.238 | 122.500 | 3,820,000 | 1,200,000 | 1.500 | 2,040,000 | 0.224 | 1,580,000 | 0.218 |
| 12/03/2026 | 0.184 | 128.900 | 4,960,000 | 1,660,000 | 2.075 | 2,440,000 | 0.181 | 1,980,000 | 0.177 |
| 11/03/2026 | 0.175 | 129.478 | 4,460,000 | 2,120,000 | 2.650 | 2,120,000 | 0.164 | 2,340,000 | 0.165 |
| 10/03/2026 | 0.160 | 132.378 | 6,040,000 | 1,900,000 | 2.375 | 2,920,000 | 0.162 | 3,120,000 | 0.162 |
| 09/03/2026 | 0.203 | 126.378 | 11,820,000 | 1,700,000 | 2.125 | 5,980,000 | 0.215 | 5,820,000 | 0.214 |
| 06/03/2026 | 0.163 | 131.678 | 1,720,000 | 1,860,000 | 2.325 | 860,000 | 0.168 | 860,000 | 0.173 |
| 05/03/2026 | 0.167 | 130.378 | 7,840,000 | 1,860,000 | 2.325 | 3,780,000 | 0.162 | 3,980,000 | 0.162 |
| 04/03/2026 | 0.195 | 127.278 | 7,760,000 | 1,660,000 | 2.075 | 3,880,000 | 0.195 | 3,680,000 | 0.194 |
| 03/03/2026 | 0.148 | 132.278 | 6,800,000 | 1,860,000 | 2.325 | 3,120,000 | 0.131 | 3,420,000 | 0.132 |
| 02/03/2026 | 0.125 | 136.178 | 8,100,000 | 1,560,000 | 1.950 | 4,640,000 | 0.113 | 2,980,000 | 0.115 |
| 27/02/2026 | 0.087 | 143.778 | 141,960,000 | 3,220,000 | 4.025 | 65,040,000 | 0.091 | 66,300,000 | 0.091 |
| 26/02/2026 | 0.100 | 141.478 | 225,640,000 | 1,960,000 | 2.450 | 112,680,000 | 0.087 | 112,880,000 | 0.087 |
| 25/02/2026 | 0.108 | 139.178 | 88,420,000 | 1,760,000 | 2.200 | 43,720,000 | 0.117 | 44,700,000 | 0.117 |
| 24/02/2026 | 0.142 | 131.778 | 2,700,000 | 780,000 | 0.975 | 1,400,000 | 0.155 | 1,300,000 | 0.154 |
| 23/02/2026 | 0.142 | 132.378 | 4,080,000 | 880,000 | 1.100 | 2,040,000 | 0.142 | 2,040,000 | 0.143 |
| 20/02/2026 | 0.153 | 130.778 | 1,700,000 | 880,000 | 1.100 | 740,000 | 0.157 | 960,000 | 0.157 |
| 16/02/2026 | 0.159 | 130.678 | 840,000 | 660,000 | 0.825 | 560,000 | 0.162 | 280,000 | 0.162 |
| 13/02/2026 | 0.149 | 132.178 | 2,540,000 | 940,000 | 1.175 | 1,780,000 | 0.140 | 760,000 | 0.140 |
| 12/02/2026 | 0.123 | 135.978 | 2,260,000 | 1,960,000 | 2.450 | 1,680,000 | 0.122 | 580,000 | 0.123 |
| 11/02/2026 | 0.121 | 136.278 | 3,480,000 | 3,060,000 | 3.825 | 1,760,000 | 0.123 | 1,720,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 17:08 | |
| 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 |