Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26125 HSTENCT@EP2506A (PUT)
Nominal 
0.112 -0.005 (-4.274%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2024 | 0.112 | 380.000 | 600,000 | ||||||
| 16/09/2024 | 0.117 | 377.800 | 300,000 | 520,000 | 0.650 | 150,000 | 0.124 | 150,000 | 0.124 |
| 13/09/2024 | 0.122 | 374.800 | 200,000 | 520,000 | 0.650 | 100,000 | 0.121 | ||
| 12/09/2024 | 0.125 | 372.600 | 3,600,000 | 620,000 | 0.780 | 1,800,000 | 0.125 | 1,800,000 | 0.125 |
| 11/09/2024 | 0.135 | 370.200 | 900,000 | 620,000 | 0.780 | 450,000 | 0.141 | 450,000 | 0.142 |
| 10/09/2024 | 0.139 | 368.600 | 600,000 | 620,000 | 0.780 | 300,000 | 0.141 | 300,000 | 0.140 |
| 09/09/2024 | 0.136 | 371.200 | 800,000 | 620,000 | 0.780 | 200,000 | 0.148 | 600,000 | 0.144 |
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.133 | 373.400 | 3,960,000 | 220,000 | 0.280 | 1,690,000 | 0.134 | 1,650,000 | 0.130 |
| 04/09/2024 | 0.133 | 372.800 | 6,070,000 | 260,000 | 0.330 | 3,350,000 | 0.133 | 2,540,000 | 0.132 |
| 03/09/2024 | 0.122 | 378.200 | 9,910,000 | 1,070,000 | 1.340 | 4,750,000 | 0.122 | 5,150,000 | 0.123 |
| 02/09/2024 | 0.125 | 377.800 | 6,030,000 | 670,000 | 0.840 | 2,850,000 | 0.121 | 3,100,000 | 0.122 |
| 30/08/2024 | 0.115 | 382.000 | 14,090,000 | 420,000 | 0.530 | 7,110,000 | 0.114 | 6,830,000 | 0.113 |
| 29/08/2024 | 0.125 | 377.600 | 3,820,000 | 700,000 | 0.880 | 1,890,000 | 0.131 | 1,930,000 | 0.131 |
| 28/08/2024 | 0.133 | 374.200 | 5,440,000 | 660,000 | 0.830 | 2,620,000 | 0.125 | 2,820,000 | 0.124 |
| 27/08/2024 | 0.117 | 381.800 | 3,320,000 | 460,000 | 0.580 | 1,720,000 | 0.122 | 1,570,000 | 0.121 |
| 26/08/2024 | 0.119 | 382.000 | 6,300,000 | 610,000 | 0.760 | 3,000,000 | 0.120 | 3,040,000 | 0.120 |
| 23/08/2024 | 0.130 | 375.600 | 16,000,000 | 570,000 | 0.710 | 7,970,000 | 0.131 | 7,940,000 | 0.131 |
| 22/08/2024 | 0.127 | 377.800 | 8,640,000 | 600,000 | 0.750 | 4,200,000 | 0.135 | 4,320,000 | 0.134 |
| 21/08/2024 | 0.141 | 371.600 | 4,430,000 | 480,000 | 0.600 | 2,160,000 | 0.146 | 2,170,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2024 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 |