Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16009 JP-HSBC@EP2702A (PUT)
Nominal 
0.113 +0.002 (+1.802%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.111 | 161.600 | 2,404,000 | 924,000 | 0.924 | 1,192,000 | 0.110 | 1,212,000 | 0.111 |
| 17/09/2026 | 0.123 | 159.800 | 88,000 | 904,000 | 0.904 | 48,000 | 0.126 | 40,000 | 0.126 |
| 16/09/2026 | 0.118 | 160.900 | 252,000 | 912,000 | 0.912 | 124,000 | 0.120 | 128,000 | 0.120 |
| 15/09/2026 | 0.125 | 159.600 | 1,576,000 | 908,000 | 0.908 | 1,288,000 | 0.115 | 288,000 | 0.114 |
| 14/09/2026 | 0.102 | 164.900 | 420,000 | 1,908,000 | 1.908 | 208,000 | 0.104 | 212,000 | 0.105 |
| 11/09/2026 | 0.107 | 163.300 | 800,000 | 1,904,000 | 1.904 | 200,000 | 0.113 | 600,000 | 0.112 |
| 10/09/2026 | 0.100 | 164.700 | 420,000 | 1,504,000 | 1.504 | 216,000 | 0.102 | 200,000 | 0.105 |
| 09/09/2026 | 0.096 | 166.000 | 156,000 | 1,520,000 | 1.520 | 156,000 | 0.096 | ||
| 08/09/2026 | 0.099 | 164.900 | 844,000 | 1,676,000 | 1.676 | 392,000 | 0.092 | 452,000 | 0.091 |
| 07/09/2026 | 0.093 | 167.600 | 416,000 | 1,616,000 | 1.616 | 124,000 | 0.091 | 292,000 | 0.093 |
| 04/09/2026 | 0.094 | 166.700 | 1,748,000 | 1,448,000 | 1.448 | 460,000 | 0.093 | 1,080,000 | 0.093 |
| 03/09/2026 | 0.109 | 163.500 | 992,000 | 828,000 | 0.828 | 256,000 | 0.107 | 736,000 | 0.106 |
| 02/09/2026 | 0.111 | 162.600 | 564,000 | 348,000 | 0.348 | 172,000 | 0.118 | 392,000 | 0.118 |
| 01/09/2026 | 0.120 | 160.600 | 572,000 | 128,000 | 0.128 | 324,000 | 0.126 | 248,000 | 0.124 |
| 31/08/2026 | 0.119 | 161.000 | 376,000 | 204,000 | 0.204 | 188,000 | 0.124 | 188,000 | 0.123 |
| 28/08/2026 | 0.115 | 161.400 | 920,000 | 204,000 | 0.204 | 440,000 | 0.119 | 480,000 | 0.119 |
| 27/08/2026 | 0.116 | 161.800 | 1,336,000 | 164,000 | 0.164 | 668,000 | 0.116 | 668,000 | 0.115 |
| 26/08/2026 | 0.119 | 161.700 | 0 | 164,000 | 0.164 | ||||
| 25/08/2026 | 0.113 | 163.200 | 400,000 | 164,000 | 0.164 | 200,000 | 0.110 | 200,000 | 0.109 |
| 24/08/2026 | 0.122 | 161.500 | 68,000 | 164,000 | 0.164 | 28,000 | 0.122 | 40,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |