Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23321 HS-HSI @EP2605B (PUT)
Nominal 
0.102 -0.023 (-18.400%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.125 | 25,321.340 | 2,710,000 | 940,000 | 0.630 | 950,000 | 0.117 | 1,760,000 | 0.116 |
| 04/03/2026 | 0.135 | 25,249.480 | 400,000 | 130,000 | 0.090 | 400,000 | 0.125 | ||
| 03/03/2026 | 0.102 | 25,768.080 | 4,720,000 | 530,000 | 0.350 | 2,120,000 | 0.093 | 2,600,000 | 0.091 |
| 02/03/2026 | 0.090 | 26,059.850 | 14,190,000 | 50,000 | 0.030 | 7,550,000 | 0.085 | 6,240,000 | 0.081 |
| 27/02/2026 | 0.065 | 26,630.540 | 21,400,000 | 1,360,000 | 0.910 | 10,140,000 | 0.067 | 9,870,000 | 0.068 |
| 26/02/2026 | 0.074 | 26,381.020 | 3,470,000 | 1,630,000 | 1.090 | 1,450,000 | 0.073 | 2,020,000 | 0.069 |
| 25/02/2026 | 0.066 | 26,765.720 | 19,980,000 | 1,060,000 | 0.710 | 10,640,000 | 0.065 | 9,240,000 | 0.065 |
| 24/02/2026 | 0.072 | 26,590.320 | 11,130,000 | 2,460,000 | 1.640 | 4,890,000 | 0.071 | 5,530,000 | 0.071 |
| 23/02/2026 | 0.061 | 27,081.910 | 9,560,000 | 1,820,000 | 1.210 | 4,120,000 | 0.061 | 5,440,000 | 0.059 |
| 20/02/2026 | 0.081 | 26,413.350 | 4,440,000 | 500,000 | 0.330 | 3,520,000 | 0.079 | 920,000 | 0.079 |
| 16/02/2026 | 0.075 | 26,705.940 | 9,270,000 | 3,100,000 | 2.070 | 3,360,000 | 0.080 | 5,520,000 | 0.077 |
| 13/02/2026 | 0.079 | 26,567.120 | 8,610,000 | 940,000 | 0.630 | 3,870,000 | 0.074 | 3,810,000 | 0.076 |
| 12/02/2026 | 0.064 | 27,032.540 | 7,600,000 | 1,000,000 | 0.670 | 4,670,000 | 0.063 | 2,290,000 | 0.063 |
| 11/02/2026 | 0.058 | 27,266.380 | 22,750,000 | 3,380,000 | 2.250 | 10,230,000 | 0.059 | 11,580,000 | 0.059 |
| 10/02/2026 | 0.063 | 27,183.150 | 18,350,000 | 2,030,000 | 1.350 | 10,760,000 | 0.060 | 7,470,000 | 0.060 |
| 09/02/2026 | 0.067 | 27,027.160 | 14,670,000 | 5,320,000 | 3.550 | 4,580,000 | 0.068 | 9,780,000 | 0.068 |
| 06/02/2026 | 0.090 | 26,559.950 | 3,920,000 | 120,000 | 0.080 | 2,010,000 | 0.095 | 1,910,000 | 0.096 |
| 05/02/2026 | 0.078 | 26,885.240 | 22,430,000 | 220,000 | 0.150 | 11,190,000 | 0.081 | 11,030,000 | 0.082 |
| 04/02/2026 | 0.077 | 26,847.320 | 3,590,000 | 380,000 | 0.250 | 1,910,000 | 0.075 | 1,680,000 | 0.074 |
| 03/02/2026 | 0.078 | 26,834.770 | 1,680,000 | 610,000 | 0.410 | 1,170,000 | 0.076 | 510,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |