Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14386 JP-HSI @EP2612F (PUT)
Nominal 
0.027 +0.002 (+8.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.025 | 25,915.820 | 7,600,000 | 28.257 | 5,840,000 | 0.025 | 630,000 | 0.025 |
| 04/08/2026 | 0.026 | 25,852.920 | 8,960,000 | 28.259 | 650,000 | 0.027 | 7,610,000 | 0.026 |
| 03/08/2026 | 0.028 | 26,009.400 | 8,580,000 | 29.233 | 2,000,000 | 0.028 | 6,360,000 | 0.029 |
| 31/07/2026 | 0.031 | 25,884.430 | 6,730,000 | 29.340 | 4,520,000 | 0.032 | 1,170,000 | 0.032 |
| 30/07/2026 | 0.034 | 25,858.880 | 7,210,000 | 29.924 | 1,250,000 | 0.034 | 5,960,000 | 0.034 |
| 29/07/2026 | 0.034 | 25,807.920 | 16,350,000 | 29.636 | 2,330,000 | 0.036 | 12,300,000 | 0.036 |
| 28/07/2026 | 0.040 | 25,310.850 | 8,070,000 | 29.232 | 1,550,000 | 0.040 | 6,320,000 | 0.040 |
| 27/07/2026 | 0.040 | 25,207.180 | 3,800,000 | 28.758 | 1,380,000 | 0.042 | 1,910,000 | 0.041 |
| 24/07/2026 | 0.045 | 24,963.230 | 12,920,000 | 28.689 | 9,660,000 | 0.045 | 2,660,000 | 0.045 |
| 23/07/2026 | 0.041 | 25,210.810 | 33,360,000 | 28.625 | 7,230,000 | 0.043 | 22,010,000 | 0.043 |
| 22/07/2026 | 0.049 | 24,892.660 | 22,800,000 | 29.060 | 15,670,000 | 0.048 | 3,240,000 | 0.046 |
| 21/07/2026 | 0.045 | 25,132.290 | 102,050,000 | 29.013 | 50,440,000 | 0.047 | 49,570,000 | 0.046 |
| 20/07/2026 | 0.046 | 25,143.050 | 1,332,800,000 | 29.141 | 655,080,000 | 0.046 | 667,450,000 | 0.046 |
| 17/07/2026 | 0.055 | 24,562.240 | 871,220,000 | 28.499 | 466,340,000 | 0.051 | 381,140,000 | 0.049 |
| 16/07/2026 | 0.047 | 25,008.600 | 1,675,250,000 | 28.516 | 812,850,000 | 0.045 | 846,580,000 | 0.045 |
| 15/07/2026 | 0.050 | 24,681.100 | 1,452,910,000 | 27.803 | 700,700,000 | 0.051 | 742,380,000 | 0.051 |
| 14/07/2026 | 0.053 | 24,340.730 | 1,764,700,000 | 26.906 | 898,560,000 | 0.059 | 830,690,000 | 0.059 |
| 13/07/2026 | 0.056 | 24,213.720 | 3,108,690,000 | 26.870 | 1,520,360,000 | 0.054 | 1,550,390,000 | 0.054 |
| 10/07/2026 | 0.058 | 24,175.120 | 2,920,650,000 | 26.825 | 1,415,630,000 | 0.058 | 1,475,080,000 | 0.058 |
| 09/07/2026 | 0.061 | 24,030.180 | 2,768,520,000 | 26.695 | 1,427,210,000 | 0.059 | 1,331,520,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |