Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29826 JP-HSI @EC2611D (CALL)
Nominal 
0.044 +0.004 (+10.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.040 | 24,030.180 | 1,050,000 | 23.970 | 340,000 | 0.041 | 660,000 | 0.040 |
| 08/07/2026 | 0.043 | 24,199.460 | 8,170,000 | 23.796 | 7,890,000 | 0.040 | ||
| 07/07/2026 | 0.031 | 23,496.890 | 630,000 | 24.108 | 630,000 | 0.033 | ||
| 06/07/2026 | 0.030 | 23,616.320 | 7,360,000 | 23.192 | 4,360,000 | 0.030 | 3,000,000 | 0.030 |
| 03/07/2026 | 0.028 | 23,350.030 | 4,030,000 | 23.651 | 4,000,000 | 0.029 | ||
| 02/07/2026 | 0.026 | 23,055.030 | 9,670,000 | 24.332 | 4,660,000 | 0.026 | 420,000 | 0.026 |
| 30/06/2026 | 0.022 | 22,881.020 | 850,000 | 23.648 | 50,000 | 0.022 | ||
| 29/06/2026 | 0.025 | 23,026.680 | 23,930,000 | 23.920 | 17,540,000 | 0.023 | ||
| 26/06/2026 | 0.023 | 22,671.860 | 13,920,000 | 24.587 | 12,860,000 | 0.022 | ||
| 25/06/2026 | 0.026 | 23,076.910 | 3,070,000 | 23.659 | 2,940,000 | 0.025 | ||
| 24/06/2026 | 0.028 | 23,412.180 | 1,850,000 | 22.679 | 1,000,000 | 0.026 | 460,000 | 0.028 |
| 23/06/2026 | 0.029 | 23,336.280 | 60,870,000 | 23.181 | 49,690,000 | 0.029 | 660,000 | 0.031 |
| 22/06/2026 | 0.035 | 23,768.520 | 4,360,000 | 22.706 | 100,000 | 0.034 | 560,000 | 0.033 |
| 18/06/2026 | 0.036 | 23,924.810 | 1,503,280,000 | 21.930 | 691,260,000 | 0.039 | 764,520,000 | 0.039 |
| 17/06/2026 | 0.044 | 24,312.160 | 715,370,000 | 21.848 | 355,640,000 | 0.049 | 359,140,000 | 0.049 |
| 16/06/2026 | 0.049 | 24,493.950 | 760,000 | 21.981 | 120,000 | 0.052 | 640,000 | 0.052 |
| 15/06/2026 | 0.061 | 24,842.670 | 1,490,000 | 22.550 | 1,330,000 | 0.064 | 60,000 | 0.062 |
| 12/06/2026 | 0.059 | 24,718.100 | 5,950,000 | 22.651 | 5,270,000 | 0.059 | 440,000 | 0.059 |
| 11/06/2026 | 0.050 | 24,249.290 | 7,120,000 | 23.109 | 5,420,000 | 0.052 | 1,700,000 | 0.048 |
| 10/06/2026 | 0.054 | 24,407.960 | 6,490,000 | 23.075 | 180,000 | 0.054 | 6,250,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |