Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26682 HSLENOV@EP2503A (PUT)
Nominal 
0.124 +0.006 (+5.085%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.118 | 9.340 | 12,120,000 | 20,000 | 0.030 | 6,050,000 | 0.115 | 6,070,000 | 0.115 |
| 13/11/2024 | 0.104 | 9.700 | 18,080,000 | 0 | 0.000 | 9,040,000 | 0.107 | 9,040,000 | 0.107 |
| 12/11/2024 | 0.119 | 9.470 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.108 | 2,300,000 | 0.108 |
| 11/11/2024 | 0.100 | 10.020 | 8,980,000 | 0 | 0.000 | 4,490,000 | 0.110 | 4,490,000 | 0.112 |
| 08/11/2024 | 0.114 | 9.830 | 17,060,000 | 0 | 0.000 | 8,590,000 | 0.111 | 8,470,000 | 0.112 |
| 07/11/2024 | 0.124 | 9.740 | 5,720,000 | 120,000 | 0.170 | 2,800,000 | 0.125 | 2,920,000 | 0.125 |
| 06/11/2024 | 0.115 | 10.000 | 1,700,000 | 0 | 0.000 | 850,000 | 0.106 | 850,000 | 0.106 |
| 05/11/2024 | 0.096 | 10.480 | 0 | 0 | 0.000 | ||||
| 04/11/2024 | 0.101 | 10.360 | 300,000 | 0 | 0.000 | 150,000 | 0.101 | 150,000 | 0.094 |
| 01/11/2024 | 0.104 | 10.300 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.106 | 1,400,000 | 0.105 |
| 31/10/2024 | 0.106 | 10.300 | 0 | 0 | 0.000 | ||||
| 30/10/2024 | 0.101 | 10.500 | 1,400,000 | 0 | 0.000 | 700,000 | 0.099 | 700,000 | 0.096 |
| 29/10/2024 | 0.095 | 10.740 | 1,700,000 | 0 | 0.000 | 850,000 | 0.096 | 850,000 | 0.095 |
| 28/10/2024 | 0.091 | 10.860 | 1,300,000 | 0 | 0.000 | 650,000 | 0.091 | 650,000 | 0.093 |
| 25/10/2024 | 0.092 | 11.000 | 0 | 0 | 0.000 | ||||
| 24/10/2024 | 0.099 | 10.780 | 1,600,000 | 0 | 0.000 | 800,000 | 0.097 | 800,000 | 0.098 |
| 23/10/2024 | 0.094 | 11.080 | 2,010,000 | 0 | 0.000 | 1,010,000 | 0.094 | 1,000,000 | 0.094 |
| 22/10/2024 | 0.091 | 11.220 | 3,350,000 | 10,000 | 0.010 | 1,700,000 | 0.092 | 1,650,000 | 0.088 |
| 21/10/2024 | 0.083 | 11.540 | 970,000 | 60,000 | 0.090 | 470,000 | 0.078 | 500,000 | 0.075 |
| 18/10/2024 | 0.084 | 11.580 | 10,120,000 | 30,000 | 0.040 | 5,030,000 | 0.090 | 5,060,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |