Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26279 HSTENCT@EP2512A (PUT)
Nominal 
0.076 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.076 | 420.000 | 0 | 0 | 0.000 | ||||
| 23/12/2024 | 0.076 | 420.200 | 40,000 | 0 | 0.000 | 40,000 | 0.074 | ||
| 20/12/2024 | 0.070 | 426.400 | 0 | 40,000 | 0.050 | ||||
| 19/12/2024 | 0.076 | 415.200 | 5,030,000 | 40,000 | 0.050 | 2,590,000 | 0.080 | 2,420,000 | 0.080 |
| 18/12/2024 | 0.087 | 406.000 | 10,000 | 210,000 | 0.260 | 10,000 | 0.087 | ||
| 17/12/2024 | 0.090 | 402.600 | 4,020,000 | 200,000 | 0.250 | 2,010,000 | 0.089 | 2,010,000 | 0.089 |
| 16/12/2024 | 0.090 | 405.600 | 2,760,000 | 200,000 | 0.250 | 1,380,000 | 0.092 | 1,380,000 | 0.091 |
| 13/12/2024 | 0.091 | 409.800 | 1,820,000 | 200,000 | 0.250 | 910,000 | 0.089 | 910,000 | 0.090 |
| 12/12/2024 | 0.092 | 415.600 | 0 | 200,000 | 0.250 | ||||
| 11/12/2024 | 0.094 | 409.800 | 300,000 | 200,000 | 0.250 | 150,000 | 0.094 | 150,000 | 0.094 |
| 10/12/2024 | 0.097 | 411.200 | 460,000 | 200,000 | 0.250 | 260,000 | 0.089 | 200,000 | 0.090 |
| 09/12/2024 | 0.085 | 418.800 | 1,660,000 | 260,000 | 0.330 | 780,000 | 0.094 | 780,000 | 0.094 |
| 06/12/2024 | 0.089 | 412.600 | 560,000 | 260,000 | 0.330 | 250,000 | 0.088 | 310,000 | 0.091 |
| 05/12/2024 | 0.097 | 405.200 | 6,900,000 | 200,000 | 0.250 | 3,500,000 | 0.099 | 3,350,000 | 0.099 |
| 04/12/2024 | 0.100 | 403.200 | 13,700,000 | 350,000 | 0.440 | 6,860,000 | 0.100 | 6,840,000 | 0.101 |
| 03/12/2024 | 0.100 | 404.400 | 640,000 | 370,000 | 0.460 | 310,000 | 0.105 | 320,000 | 0.106 |
| 02/12/2024 | 0.105 | 399.800 | 10,170,000 | 360,000 | 0.450 | 5,080,000 | 0.107 | 5,090,000 | 0.107 |
| 29/11/2024 | 0.109 | 398.000 | 5,450,000 | 350,000 | 0.440 | 2,750,000 | 0.110 | 2,700,000 | 0.110 |
| 28/11/2024 | 0.108 | 400.000 | 12,170,000 | 400,000 | 0.500 | 6,060,000 | 0.109 | 6,110,000 | 0.110 |
| 27/11/2024 | 0.107 | 402.800 | 8,400,000 | 350,000 | 0.440 | 4,200,000 | 0.118 | 4,200,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |