Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23321 HS-HSI @EP2605B (PUT)
Nominal 
0.115 -0.012 (-9.449%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.127 | 25,063.710 | 990,000 | 26.155 | 320,000 | 0.148 | 670,000 | 0.134 |
| 23/03/2026 | 0.175 | 24,382.470 | 4,850,000 | 27.109 | 2,560,000 | 0.169 | 1,800,000 | 0.172 |
| 20/03/2026 | 0.111 | 25,277.320 | 4,650,000 | 24.599 | 2,330,000 | 0.106 | 2,320,000 | 0.107 |
| 19/03/2026 | 0.102 | 25,500.580 | 2,320,000 | 24.878 | 1,310,000 | 0.100 | 1,010,000 | 0.098 |
| 18/03/2026 | 0.077 | 26,025.420 | 30,000 | 24.344 | 30,000 | 0.077 | ||
| 17/03/2026 | 0.086 | 25,868.540 | 20,000 | 24.671 | 20,000 | 0.081 | ||
| 16/03/2026 | 0.093 | 25,834.020 | 1,010,000 | 25.525 | 400,000 | 0.108 | 610,000 | 0.102 |
| 13/03/2026 | 0.113 | 25,465.600 | 3,030,000 | 25.527 | 1,690,000 | 0.109 | 1,040,000 | 0.106 |
| 12/03/2026 | 0.100 | 25,716.760 | 1,260,000 | 25.174 | 690,000 | 0.106 | 570,000 | 0.103 |
| 11/03/2026 | 0.095 | 25,898.760 | 380,000 | 25.573 | 50,000 | 0.090 | 330,000 | 0.091 |
| 10/03/2026 | 0.096 | 25,959.900 | 3,560,000 | 26.117 | 1,220,000 | 0.100 | 2,340,000 | 0.102 |
| 09/03/2026 | 0.126 | 25,408.460 | 15,220,000 | 26.733 | 10,520,000 | 0.151 | 3,750,000 | 0.150 |
| 06/03/2026 | 0.102 | 25,757.290 | 37,240,000 | 24.901 | 14,920,000 | 0.103 | 21,350,000 | 0.104 |
| 05/03/2026 | 0.125 | 25,321.340 | 2,710,000 | 25.054 | 950,000 | 0.117 | 1,760,000 | 0.116 |
| 04/03/2026 | 0.135 | 25,249.480 | 400,000 | 25.992 | 400,000 | 0.125 | ||
| 03/03/2026 | 0.102 | 25,768.080 | 4,720,000 | 24.590 | 2,120,000 | 0.093 | 2,600,000 | 0.091 |
| 02/03/2026 | 0.090 | 26,059.850 | 14,190,000 | 24.566 | 7,550,000 | 0.085 | 6,240,000 | 0.081 |
| 27/02/2026 | 0.065 | 26,630.540 | 21,400,000 | 23.394 | 10,140,000 | 0.067 | 9,870,000 | 0.068 |
| 26/02/2026 | 0.074 | 26,381.020 | 3,470,000 | 23.378 | 1,450,000 | 0.073 | 2,020,000 | 0.069 |
| 25/02/2026 | 0.066 | 26,765.720 | 19,980,000 | 24.126 | 10,640,000 | 0.065 | 9,240,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |