Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28138 HS-HSI @EP2504B (PUT)
Nominal 
0.118 -0.017 (-12.593%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.135 | 20,567.520 | 930,000 | 1,490,000 | 0.750 | 630,000 | 0.138 | 300,000 | 0.134 |
| 01/11/2024 | 0.138 | 20,506.430 | 1,130,000 | 1,820,000 | 0.910 | 390,000 | 0.140 | 740,000 | 0.137 |
| 31/10/2024 | 0.143 | 20,317.330 | 870,000 | 1,470,000 | 0.740 | 480,000 | 0.144 | 390,000 | 0.139 |
| 30/10/2024 | 0.146 | 20,380.640 | 1,510,000 | 1,560,000 | 0.780 | 1,180,000 | 0.144 | 330,000 | 0.134 |
| 29/10/2024 | 0.132 | 20,701.140 | 1,560,000 | 2,410,000 | 1.210 | 720,000 | 0.135 | 840,000 | 0.129 |
| 28/10/2024 | 0.134 | 20,599.360 | 630,000 | 2,290,000 | 1.150 | 80,000 | 0.144 | 550,000 | 0.135 |
| 25/10/2024 | 0.136 | 20,590.150 | 1,150,000 | 1,820,000 | 0.910 | 310,000 | 0.135 | 840,000 | 0.135 |
| 24/10/2024 | 0.143 | 20,489.620 | 1,460,000 | 1,290,000 | 0.650 | 1,440,000 | 0.142 | 20,000 | 0.141 |
| 23/10/2024 | 0.130 | 20,760.150 | 1,320,000 | 2,710,000 | 1.360 | 60,000 | 0.130 | 1,260,000 | 0.129 |
| 22/10/2024 | 0.143 | 20,498.950 | 720,000 | 1,510,000 | 0.760 | 620,000 | 0.142 | ||
| 21/10/2024 | 0.145 | 20,478.460 | 1,080,000 | 2,130,000 | 1.070 | 600,000 | 0.133 | 480,000 | 0.142 |
| 18/10/2024 | 0.128 | 20,804.110 | 2,410,000 | 2,250,000 | 1.130 | 590,000 | 0.135 | 1,820,000 | 0.139 |
| 17/10/2024 | 0.168 | 20,079.100 | 1,190,000 | 1,020,000 | 0.510 | 590,000 | 0.152 | 600,000 | 0.154 |
| 16/10/2024 | 0.156 | 20,286.850 | 1,240,000 | 1,010,000 | 0.510 | 800,000 | 0.154 | 440,000 | 0.156 |
| 15/10/2024 | 0.165 | 20,318.790 | 3,720,000 | 1,370,000 | 0.690 | 1,840,000 | 0.156 | 1,880,000 | 0.154 |
| 14/10/2024 | 0.142 | 21,092.870 | 2,560,000 | 1,330,000 | 0.670 | 1,430,000 | 0.153 | 1,080,000 | 0.150 |
| 10/10/2024 | 0.150 | 21,251.980 | 89,500,000 | 1,680,000 | 0.840 | 43,870,000 | 0.162 | 45,500,000 | 0.162 |
| 09/10/2024 | 0.205 | 20,637.240 | 84,450,000 | 50,000 | 0.030 | 42,200,000 | 0.205 | 42,250,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 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 |