Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27925 HSTENCT@EP2506B (PUT)
Nominal 
0.120 -0.020 (-14.286%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2024 | 0.140 | 393.800 | 230,000 | 740,000 | 1.060 | 230,000 | 0.140 | ||
| 25/11/2024 | 0.138 | 395.200 | 1,060,000 | 970,000 | 1.390 | 830,000 | 0.138 | 30,000 | 0.137 |
| 22/11/2024 | 0.125 | 400.600 | 960,000 | 1,770,000 | 2.530 | 760,000 | 0.117 | 150,000 | 0.129 |
| 21/11/2024 | 0.112 | 407.600 | 12,800,000 | 2,380,000 | 3.400 | 5,850,000 | 0.116 | 6,750,000 | 0.117 |
| 20/11/2024 | 0.113 | 410.800 | 7,240,000 | 1,480,000 | 2.110 | 3,620,000 | 0.116 | 3,600,000 | 0.116 |
| 19/11/2024 | 0.125 | 406.200 | 350,000 | 1,500,000 | 2.140 | 60,000 | 0.126 | 230,000 | 0.127 |
| 18/11/2024 | 0.129 | 404.200 | 200,550,000 | 1,330,000 | 1.900 | 99,680,000 | 0.118 | 100,100,000 | 0.118 |
| 15/11/2024 | 0.135 | 401.000 | 227,420,000 | 910,000 | 1.300 | 113,400,000 | 0.130 | 113,580,000 | 0.130 |
| 14/11/2024 | 0.129 | 403.400 | 351,190,000 | 730,000 | 1.040 | 175,060,000 | 0.125 | 175,630,000 | 0.125 |
| 13/11/2024 | 0.139 | 403.800 | 44,620,000 | 160,000 | 0.230 | 22,480,000 | 0.155 | 22,140,000 | 0.155 |
| 12/11/2024 | 0.147 | 403.800 | 81,770,000 | 500,000 | 0.710 | 40,950,000 | 0.136 | 40,760,000 | 0.135 |
| 11/11/2024 | 0.133 | 413.200 | 17,820,000 | 690,000 | 0.990 | 8,700,000 | 0.134 | 9,120,000 | 0.133 |
| 08/11/2024 | 0.117 | 420.800 | 81,610,000 | 270,000 | 0.390 | 40,830,000 | 0.113 | 40,680,000 | 0.112 |
| 07/11/2024 | 0.113 | 428.400 | 104,050,000 | 420,000 | 0.600 | 51,900,000 | 0.123 | 52,150,000 | 0.122 |
| 06/11/2024 | 0.127 | 419.800 | 170,070,000 | 170,000 | 0.240 | 85,190,000 | 0.125 | 84,750,000 | 0.125 |
| 05/11/2024 | 0.117 | 427.800 | 86,550,000 | 610,000 | 0.870 | 43,150,000 | 0.122 | 43,300,000 | 0.122 |
| 04/11/2024 | 0.128 | 419.000 | 151,260,000 | 460,000 | 0.660 | 75,630,000 | 0.129 | 75,480,000 | 0.129 |
| 01/11/2024 | 0.128 | 419.200 | 177,260,000 | 610,000 | 0.870 | 88,310,000 | 0.139 | 88,850,000 | 0.139 |
| 31/10/2024 | 0.155 | 404.600 | 80,850,000 | 70,000 | 0.100 | 40,400,000 | 0.140 | 40,450,000 | 0.140 |
| 30/10/2024 | 0.147 | 411.000 | 217,700,000 | 20,000 | 0.030 | 108,950,000 | 0.145 | 108,750,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 16:27 | |
| 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 |