Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23321 HS-HSI @EP2605B (PUT)
Nominal 
0.090 +0.012 (+15.385%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.078 | 26,885.240 | 22,430,000 | 220,000 | 0.150 | 11,190,000 | 0.081 | 11,030,000 | 0.082 |
| 04/02/2026 | 0.077 | 26,847.320 | 3,590,000 | 380,000 | 0.250 | 1,910,000 | 0.075 | 1,680,000 | 0.074 |
| 03/02/2026 | 0.078 | 26,834.770 | 1,680,000 | 610,000 | 0.410 | 1,170,000 | 0.076 | 510,000 | 0.080 |
| 02/02/2026 | 0.085 | 26,775.570 | 8,050,000 | 1,270,000 | 0.850 | 3,860,000 | 0.081 | 3,510,000 | 0.081 |
| 30/01/2026 | 0.065 | 27,387.110 | 15,840,000 | 1,620,000 | 1.080 | 13,080,000 | 0.059 | 2,760,000 | 0.060 |
| 29/01/2026 | 0.050 | 27,968.090 | 16,460,000 | 11,940,000 | 7.960 | 7,620,000 | 0.051 | 8,780,000 | 0.049 |
| 28/01/2026 | 0.053 | 27,826.910 | 43,690,000 | 10,780,000 | 7.190 | 18,230,000 | 0.053 | 24,760,000 | 0.056 |
| 27/01/2026 | 0.065 | 27,126.950 | 24,430,000 | 4,250,000 | 2.830 | 10,830,000 | 0.066 | 12,830,000 | 0.066 |
| 26/01/2026 | 0.075 | 26,765.520 | 5,290,000 | 2,250,000 | 1.500 | 2,660,000 | 0.073 | 2,630,000 | 0.073 |
| 23/01/2026 | 0.075 | 26,749.510 | 4,840,000 | 2,280,000 | 1.520 | 2,660,000 | 0.073 | 2,180,000 | 0.072 |
| 22/01/2026 | 0.079 | 26,629.960 | 8,640,000 | 2,760,000 | 1.840 | 4,160,000 | 0.080 | 4,330,000 | 0.080 |
| 21/01/2026 | 0.080 | 26,585.060 | 21,880,000 | 2,590,000 | 1.730 | 11,160,000 | 0.083 | 10,590,000 | 0.082 |
| 20/01/2026 | 0.086 | 26,487.510 | 8,990,000 | 3,160,000 | 2.110 | 3,410,000 | 0.086 | 5,580,000 | 0.084 |
| 19/01/2026 | 0.085 | 26,563.900 | 14,130,000 | 990,000 | 0.660 | 7,730,000 | 0.084 | 5,990,000 | 0.082 |
| 16/01/2026 | 0.080 | 26,844.960 | 10,430,000 | 2,730,000 | 1.820 | 4,680,000 | 0.079 | 5,750,000 | 0.078 |
| 15/01/2026 | 0.076 | 26,923.620 | 17,300,000 | 1,660,000 | 1.110 | 11,840,000 | 0.070 | 5,460,000 | 0.068 |
| 14/01/2026 | 0.072 | 26,999.810 | 39,500,000 | 8,040,000 | 5.360 | 18,370,000 | 0.072 | 20,630,000 | 0.072 |
| 13/01/2026 | 0.078 | 26,848.470 | 20,500,000 | 5,780,000 | 3.850 | 7,900,000 | 0.078 | 12,400,000 | 0.078 |
| 12/01/2026 | 0.087 | 26,608.480 | 17,410,000 | 1,280,000 | 0.850 | 8,800,000 | 0.092 | 8,600,000 | 0.093 |
| 09/01/2026 | 0.101 | 26,231.790 | 3,130,000 | 1,480,000 | 0.990 | 1,190,000 | 0.101 | 1,940,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |