Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26279 HSTENCT@EP2512A (PUT)
Nominal 
0.113 +0.005 (+4.630%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.108 | 428.400 | 5,450,000 | 470,000 | 0.590 | 2,750,000 | 0.120 | 2,700,000 | 0.120 |
| 06/11/2024 | 0.125 | 419.800 | 8,670,000 | 520,000 | 0.650 | 4,310,000 | 0.124 | 4,360,000 | 0.124 |
| 05/11/2024 | 0.118 | 427.800 | 5,900,000 | 470,000 | 0.590 | 2,950,000 | 0.121 | 2,950,000 | 0.121 |
| 04/11/2024 | 0.124 | 419.000 | 450,000 | 470,000 | 0.590 | 250,000 | 0.123 | 200,000 | 0.121 |
| 01/11/2024 | 0.123 | 419.200 | 23,040,000 | 520,000 | 0.650 | 11,520,000 | 0.129 | 11,520,000 | 0.130 |
| 31/10/2024 | 0.140 | 404.600 | 13,350,000 | 520,000 | 0.650 | 6,650,000 | 0.134 | 6,700,000 | 0.134 |
| 30/10/2024 | 0.138 | 411.000 | 9,520,000 | 470,000 | 0.590 | 4,700,000 | 0.134 | 4,820,000 | 0.133 |
| 29/10/2024 | 0.131 | 418.400 | 5,220,000 | 350,000 | 0.440 | 2,610,000 | 0.128 | 2,610,000 | 0.128 |
| 28/10/2024 | 0.130 | 417.200 | 7,400,000 | 350,000 | 0.440 | 3,700,000 | 0.137 | 3,700,000 | 0.136 |
| 25/10/2024 | 0.130 | 421.000 | 0 | 350,000 | 0.440 | ||||
| 24/10/2024 | 0.127 | 422.000 | 2,700,000 | 350,000 | 0.440 | 1,440,000 | 0.126 | 1,260,000 | 0.126 |
| 23/10/2024 | 0.120 | 428.200 | 420,000 | 530,000 | 0.660 | 210,000 | 0.121 | 210,000 | 0.124 |
| 22/10/2024 | 0.125 | 421.600 | 0 | 530,000 | 0.660 | ||||
| 21/10/2024 | 0.128 | 421.000 | 1,200,000 | 530,000 | 0.660 | 600,000 | 0.121 | 550,000 | 0.119 |
| 18/10/2024 | 0.109 | 430.800 | 11,850,000 | 580,000 | 0.730 | 6,900,000 | 0.105 | 4,950,000 | 0.105 |
| 17/10/2024 | 0.116 | 412.600 | 17,100,000 | 2,530,000 | 3.160 | 7,300,000 | 0.106 | 9,300,000 | 0.106 |
| 16/10/2024 | 0.111 | 415.800 | 17,400,000 | 530,000 | 0.660 | 8,700,000 | 0.110 | 8,650,000 | 0.110 |
| 15/10/2024 | 0.111 | 417.000 | 5,560,000 | 580,000 | 0.730 | 2,980,000 | 0.101 | 2,440,000 | 0.102 |
| 14/10/2024 | 0.090 | 436.000 | 18,810,000 | 1,120,000 | 1.400 | 9,110,000 | 0.110 | 9,700,000 | 0.109 |
| 10/10/2024 | 0.123 | 438.800 | 510,000 | 530,000 | 0.660 | 330,000 | 0.120 | 180,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |