Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27925 HSTENCT@EP2506B (PUT)
Nominal 
0.131 +0.002 (+1.550%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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 |
| 29/10/2024 | 0.145 | 418.400 | 162,910,000 | 220,000 | 0.310 | 81,330,000 | 0.141 | 81,480,000 | 0.141 |
| 28/10/2024 | 0.145 | 417.200 | 141,230,000 | 70,000 | 0.100 | 70,640,000 | 0.150 | 70,590,000 | 0.150 |
| 25/10/2024 | 0.144 | 421.000 | 61,720,000 | 120,000 | 0.170 | 30,930,000 | 0.143 | 30,740,000 | 0.143 |
| 24/10/2024 | 0.144 | 422.000 | 6,280,000 | 310,000 | 0.440 | 3,690,000 | 0.142 | 1,900,000 | 0.139 |
| 23/10/2024 | 0.133 | 428.200 | 319,160,000 | 2,100,000 | 3.000 | 158,400,000 | 0.139 | 160,040,000 | 0.139 |
| 22/10/2024 | 0.150 | 421.600 | 48,800,000 | 460,000 | 0.660 | 24,250,000 | 0.152 | 24,450,000 | 0.152 |
| 21/10/2024 | 0.152 | 421.000 | 97,130,000 | 260,000 | 0.370 | 48,680,000 | 0.147 | 48,160,000 | 0.147 |
| 18/10/2024 | 0.143 | 430.800 | 222,950,000 | 780,000 | 1.110 | 110,610,000 | 0.158 | 111,160,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 10:30 | |
| 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 |