Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22013 JP-HSBC@EP2606B (PUT)
Nominal 
0.024 -0.008 (-25.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.032 | 135.300 | 2,760,000 | 37.317 | 1,380,000 | 0.033 | 1,380,000 | 0.031 |
| 23/02/2026 | 0.031 | 135.900 | 8,080,000 | 37.263 | 4,040,000 | 0.031 | 4,040,000 | 0.030 |
| 20/02/2026 | 0.034 | 134.300 | 3,180,000 | 36.697 | 1,460,000 | 0.035 | 1,720,000 | 0.035 |
| 16/02/2026 | 0.037 | 134.200 | 7,760,000 | 37.080 | 6,360,000 | 0.038 | 1,400,000 | 0.036 |
| 13/02/2026 | 0.035 | 135.700 | 5,680,000 | 37.141 | 600,000 | 0.031 | 5,060,000 | 0.034 |
| 12/02/2026 | 0.028 | 139.500 | 1,360,000 | 37.184 | 740,000 | 0.028 | 620,000 | 0.028 |
| 11/02/2026 | 0.027 | 139.800 | 120,000 | 36.878 | 80,000 | 0.028 | 40,000 | 0.028 |
| 10/02/2026 | 0.028 | 140.300 | 1,260,000 | 37.436 | 1,080,000 | 0.028 | 180,000 | 0.028 |
| 09/02/2026 | 0.030 | 139.300 | 1,080,000 | 37.385 | 540,000 | 0.030 | 500,000 | 0.030 |
| 06/02/2026 | 0.036 | 134.800 | 5,260,000 | 35.937 | 4,480,000 | 0.037 | 780,000 | 0.037 |
| 05/02/2026 | 0.031 | 138.500 | 3,340,000 | 36.713 | 260,000 | 0.031 | 3,080,000 | 0.031 |
| 04/02/2026 | 0.031 | 139.000 | 600,000 | 36.922 | 40,000 | 0.030 | 560,000 | 0.031 |
| 03/02/2026 | 0.032 | 138.900 | 700,000 | 37.108 | 240,000 | 0.031 | 440,000 | 0.033 |
| 02/02/2026 | 0.040 | 134.700 | 12,580,000 | 36.655 | 11,760,000 | 0.038 | 720,000 | 0.040 |
| 30/01/2026 | 0.035 | 136.600 | 460,000 | 36.093 | 280,000 | 0.034 | 180,000 | 0.033 |
| 29/01/2026 | 0.032 | 137.600 | 10,200,000 | 35.676 | 40,000 | 0.033 | 10,160,000 | 0.032 |
| 28/01/2026 | 0.031 | 137.500 | 2,380,000 | 35.168 | 1,260,000 | 0.032 | 1,120,000 | 0.031 |
| 27/01/2026 | 0.035 | 134.500 | 2,840,000 | 34.350 | 1,220,000 | 0.036 | 1,520,000 | 0.036 |
| 26/01/2026 | 0.041 | 131.000 | 700,000 | 33.500 | 300,000 | 0.041 | 400,000 | 0.041 |
| 23/01/2026 | 0.042 | 130.000 | 300,000 | 32.731 | 120,000 | 0.041 | 40,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |