Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16247 HS-TRIP@EP2606A (PUT)
Nominal 
0.071 +0.006 (+9.231%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.065 | 413.800 | 475,000 | 1,175,000 | 0.980 | 250,000 | 0.070 | 225,000 | 0.069 |
| 24/02/2026 | 0.071 | 406.800 | 650,000 | 1,200,000 | 1.000 | 550,000 | 0.070 | ||
| 23/02/2026 | 0.058 | 423.000 | 25,000 | 1,750,000 | 1.460 | 25,000 | 0.058 | ||
| 20/02/2026 | 0.064 | 415.800 | 2,700,000 | 1,725,000 | 1.440 | 1,750,000 | 0.063 | 950,000 | 0.064 |
| 16/02/2026 | 0.064 | 419.800 | 4,500,000 | 2,525,000 | 2.100 | 2,125,000 | 0.065 | 2,250,000 | 0.064 |
| 13/02/2026 | 0.064 | 419.800 | 2,725,000 | 2,400,000 | 2.000 | 1,575,000 | 0.061 | 975,000 | 0.061 |
| 12/02/2026 | 0.056 | 428.800 | 11,250,000 | 3,000,000 | 2.500 | 5,475,000 | 0.053 | 5,550,000 | 0.052 |
| 11/02/2026 | 0.045 | 446.200 | 3,750,000 | 2,925,000 | 2.440 | 1,600,000 | 0.046 | 2,125,000 | 0.046 |
| 10/02/2026 | 0.045 | 448.600 | 7,650,000 | 2,400,000 | 2.000 | 3,700,000 | 0.044 | 3,850,000 | 0.044 |
| 09/02/2026 | 0.041 | 456.000 | 2,000,000 | 2,250,000 | 1.880 | 1,000,000 | 0.040 | 1,000,000 | 0.041 |
| 06/02/2026 | 0.047 | 446.000 | 4,450,000 | 2,250,000 | 1.880 | 2,275,000 | 0.048 | 2,175,000 | 0.048 |
| 05/02/2026 | 0.044 | 452.600 | 3,275,000 | 2,350,000 | 1.960 | 1,625,000 | 0.045 | 1,650,000 | 0.045 |
| 04/02/2026 | 0.043 | 455.000 | 10,125,000 | 2,325,000 | 1.940 | 5,675,000 | 0.041 | 4,250,000 | 0.041 |
| 03/02/2026 | 0.031 | 484.800 | 1,050,000 | 3,750,000 | 3.130 | 500,000 | 0.031 | 550,000 | 0.030 |
| 02/02/2026 | 0.033 | 477.600 | 1,675,000 | 3,700,000 | 3.080 | 1,550,000 | 0.033 | 125,000 | 0.033 |
| 30/01/2026 | 0.032 | 481.800 | 950,000 | 5,125,000 | 4.270 | 450,000 | 0.030 | 500,000 | 0.031 |
| 29/01/2026 | 0.032 | 482.200 | 3,425,000 | 5,075,000 | 4.230 | 2,050,000 | 0.031 | 1,375,000 | 0.030 |
| 28/01/2026 | 0.026 | 495.400 | 3,075,000 | 5,750,000 | 4.790 | 1,800,000 | 0.030 | 1,225,000 | 0.028 |
| 27/01/2026 | 0.026 | 499.400 | 3,400,000 | 6,325,000 | 5.270 | 1,700,000 | 0.026 | 1,550,000 | 0.026 |
| 26/01/2026 | 0.029 | 492.200 | 4,200,000 | 6,475,000 | 5.400 | 1,775,000 | 0.030 | 2,225,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:29 | |
| 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 |