Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27858 HSLIAUT@EP2509A (PUT)
Nominal 
0.162 -0.003 (-1.818%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.162 | 94.600 | 20,000 | 40,000 | 0.060 | 10,000 | 0.161 | 10,000 | 0.162 |
| 23/12/2024 | 0.165 | 93.800 | 7,430,000 | 40,000 | 0.060 | 3,790,000 | 0.165 | 3,640,000 | 0.165 |
| 20/12/2024 | 0.168 | 93.250 | 920,000 | 190,000 | 0.270 | 380,000 | 0.167 | 540,000 | 0.167 |
| 19/12/2024 | 0.175 | 91.050 | 200,000 | 30,000 | 0.040 | 100,000 | 0.179 | 100,000 | 0.179 |
| 18/12/2024 | 0.178 | 89.900 | 2,780,000 | 30,000 | 0.040 | 1,390,000 | 0.180 | 1,390,000 | 0.180 |
| 17/12/2024 | 0.192 | 85.250 | 1,740,000 | 30,000 | 0.040 | 870,000 | 0.191 | 870,000 | 0.191 |
| 16/12/2024 | 0.193 | 85.450 | 1,810,000 | 30,000 | 0.040 | 950,000 | 0.189 | 860,000 | 0.189 |
| 13/12/2024 | 0.192 | 85.950 | 1,090,000 | 120,000 | 0.170 | 490,000 | 0.188 | 600,000 | 0.188 |
| 12/12/2024 | 0.180 | 90.400 | 740,000 | 10,000 | 0.010 | 370,000 | 0.184 | 370,000 | 0.184 |
| 11/12/2024 | 0.186 | 88.600 | 3,420,000 | 10,000 | 0.010 | 1,710,000 | 0.182 | 1,710,000 | 0.182 |
| 10/12/2024 | 0.183 | 90.050 | 1,180,000 | 10,000 | 0.010 | 590,000 | 0.178 | 590,000 | 0.177 |
| 09/12/2024 | 0.181 | 91.900 | 3,140,000 | 10,000 | 0.010 | 1,570,000 | 0.190 | 1,570,000 | 0.190 |
| 06/12/2024 | 0.190 | 88.250 | 3,900,000 | 10,000 | 0.010 | 1,950,000 | 0.191 | 1,950,000 | 0.192 |
| 05/12/2024 | 0.197 | 86.250 | 5,300,000 | 10,000 | 0.010 | 2,650,000 | 0.197 | 2,650,000 | 0.197 |
| 04/12/2024 | 0.193 | 87.850 | 6,000,000 | 10,000 | 0.010 | 3,000,000 | 0.193 | 3,000,000 | 0.193 |
| 03/12/2024 | 0.196 | 88.050 | 8,300,000 | 10,000 | 0.010 | 4,150,000 | 0.197 | 4,150,000 | 0.196 |
| 02/12/2024 | 0.194 | 88.750 | 4,500,000 | 10,000 | 0.010 | 2,250,000 | 0.193 | 2,250,000 | 0.192 |
| 29/11/2024 | 0.186 | 91.100 | 810,000 | 10,000 | 0.010 | 400,000 | 0.186 | 410,000 | 0.187 |
| 28/11/2024 | 0.196 | 87.750 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.195 | 2,550,000 | 0.194 |
| 27/11/2024 | 0.195 | 88.500 | 3,770,000 | 0 | 0.000 | 1,910,000 | 0.202 | 1,860,000 | 0.204 |
| 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 |