Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23002 DSXIAMI@EP2607A (PUT)
Nominal 
0.110 +0.006 (+5.769%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.110 | 36.660 | 412,000 | 2,484,000 | 3.549 | 298,000 | 0.124 | ||
| 13/02/2026 | 0.104 | 36.840 | 3,904,000 | 2,782,000 | 3.974 | 2,320,000 | 0.107 | ||
| 12/02/2026 | 0.110 | 36.520 | 2,642,000 | 462,000 | 0.660 | 784,000 | 0.110 | 784,000 | 0.109 |
| 11/02/2026 | 0.103 | 37.100 | 12,456,000 | 462,000 | 0.660 | 5,386,000 | 0.103 | 5,406,000 | 0.105 |
| 10/02/2026 | 0.133 | 35.580 | 60,000 | 442,000 | 0.631 | 20,000 | 0.131 | ||
| 09/02/2026 | 0.144 | 35.200 | 242,000 | 422,000 | 0.603 | 242,000 | 0.145 | ||
| 06/02/2026 | 0.147 | 35.180 | 240,000 | 664,000 | 0.949 | 240,000 | 0.147 | ||
| 05/02/2026 | 0.150 | 34.920 | 5,678,000 | 424,000 | 0.606 | 2,482,000 | 0.167 | 2,214,000 | 0.168 |
| 04/02/2026 | 0.174 | 33.960 | 2,544,000 | 692,000 | 0.989 | 954,000 | 0.177 | 1,068,000 | 0.177 |
| 03/02/2026 | 0.159 | 34.600 | 24,278,000 | 578,000 | 0.826 | 11,728,000 | 0.152 | 11,754,000 | 0.151 |
| 02/02/2026 | 0.154 | 35.060 | 26,146,000 | 552,000 | 0.789 | 13,154,000 | 0.157 | 12,644,000 | 0.157 |
| 30/01/2026 | 0.137 | 35.500 | 70,256,000 | 1,062,000 | 1.517 | 33,612,000 | 0.132 | 34,146,000 | 0.132 |
| 29/01/2026 | 0.119 | 36.620 | 20,218,000 | 528,000 | 0.754 | 9,680,000 | 0.115 | 9,430,000 | 0.114 |
| 28/01/2026 | 0.127 | 36.320 | 30,190,000 | 778,000 | 1.111 | 14,574,000 | 0.133 | 14,714,000 | 0.133 |
| 27/01/2026 | 0.139 | 35.560 | 3,514,000 | 638,000 | 0.911 | 1,354,000 | 0.140 | 1,528,000 | 0.143 |
| 26/01/2026 | 0.150 | 35.220 | 884,000 | 464,000 | 0.663 | 398,000 | 0.147 | 342,000 | 0.146 |
| 23/01/2026 | 0.131 | 36.240 | 6,228,000 | 520,000 | 0.743 | 2,706,000 | 0.134 | 2,746,000 | 0.133 |
| 22/01/2026 | 0.154 | 35.240 | 1,966,000 | 480,000 | 0.686 | 916,000 | 0.158 | 820,000 | 0.160 |
| 21/01/2026 | 0.149 | 35.420 | 50,828,000 | 576,000 | 0.823 | 23,916,000 | 0.161 | 24,074,000 | 0.161 |
| 20/01/2026 | 0.153 | 35.480 | 5,590,000 | 418,000 | 0.597 | 2,666,000 | 0.146 | 2,750,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |