Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28138 HS-HSI @EP2504B (PUT)
Nominal 
0.127 -0.005 (-3.788%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/12/2024 | 0.132 | 19,720.700 | 8,410,000 | 1,950,000 | 0.980 | 4,840,000 | 0.132 | 3,370,000 | 0.132 |
| 19/12/2024 | 0.132 | 19,752.510 | 3,310,000 | 3,420,000 | 1.710 | 820,000 | 0.142 | 2,270,000 | 0.140 |
| 18/12/2024 | 0.126 | 19,864.550 | 7,110,000 | 1,970,000 | 0.990 | 3,490,000 | 0.126 | 2,340,000 | 0.126 |
| 17/12/2024 | 0.133 | 19,700.480 | 8,200,000 | 3,120,000 | 1.560 | 3,220,000 | 0.127 | 4,980,000 | 0.136 |
| 16/12/2024 | 0.134 | 19,795.490 | 140,000 | 1,360,000 | 0.680 | 130,000 | 0.133 | 10,000 | 0.124 |
| 13/12/2024 | 0.125 | 19,971.240 | 3,370,000 | 1,480,000 | 0.740 | 2,260,000 | 0.122 | 1,070,000 | 0.122 |
| 12/12/2024 | 0.109 | 20,397.050 | 7,590,000 | 2,670,000 | 1.340 | 3,460,000 | 0.111 | 3,230,000 | 0.109 |
| 11/12/2024 | 0.120 | 20,155.050 | 12,080,000 | 2,900,000 | 1.450 | 8,320,000 | 0.111 | 1,970,000 | 0.114 |
| 10/12/2024 | 0.114 | 20,311.280 | 26,560,000 | 9,250,000 | 4.630 | 8,820,000 | 0.104 | 15,790,000 | 0.104 |
| 09/12/2024 | 0.108 | 20,414.090 | 1,300,000 | 2,280,000 | 1.140 | 500,000 | 0.129 | 800,000 | 0.113 |
| 06/12/2024 | 0.132 | 19,865.850 | 400,000 | 1,980,000 | 0.990 | 100,000 | 0.135 | 300,000 | 0.140 |
| 05/12/2024 | 0.152 | 19,560.440 | 300,000 | 1,780,000 | 0.890 | 300,000 | 0.152 | ||
| 04/12/2024 | 0.139 | 19,742.460 | 400,000 | 2,080,000 | 1.040 | 400,000 | 0.140 | ||
| 03/12/2024 | 0.144 | 19,746.320 | 700,000 | 1,680,000 | 0.840 | 300,000 | 0.153 | 400,000 | 0.146 |
| 02/12/2024 | 0.153 | 19,550.290 | 1,230,000 | 1,580,000 | 0.790 | 630,000 | 0.153 | 600,000 | 0.149 |
| 29/11/2024 | 0.161 | 19,423.610 | 200,000 | 1,610,000 | 0.810 | 100,000 | 0.156 | 100,000 | 0.150 |
| 28/11/2024 | 0.165 | 19,366.960 | 120,000 | 1,610,000 | 0.810 | 100,000 | 0.165 | 20,000 | 0.165 |
| 27/11/2024 | 0.150 | 19,603.130 | 700,000 | 1,690,000 | 0.850 | 300,000 | 0.160 | 400,000 | 0.153 |
| 26/11/2024 | 0.178 | 19,159.200 | 0 | 1,590,000 | 0.800 | ||||
| 25/11/2024 | 0.178 | 19,150.990 | 0 | 1,590,000 | 0.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2024 10:50 | |
| 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 |