Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24303 HS-HSI @EP2412B (PUT)
Nominal 
0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2024 | 0.026 | 17,692.450 | 3,030,000 | ||||||
| 27/08/2024 | 0.024 | 17,874.670 | 570,000 | 8,520,000 | 4.260 | 570,000 | 0.026 | ||
| 26/08/2024 | 0.026 | 17,798.730 | 1,170,000 | 7,950,000 | 3.980 | 320,000 | 0.026 | 850,000 | 0.027 |
| 23/08/2024 | 0.031 | 17,612.100 | 0 | 7,420,000 | 3.710 | ||||
| 22/08/2024 | 0.031 | 17,641.000 | 2,510,000 | 7,420,000 | 3.710 | 2,180,000 | 0.034 | ||
| 21/08/2024 | 0.038 | 17,391.010 | 17,790,000 | 5,240,000 | 2.620 | 16,730,000 | 0.041 | 1,020,000 | 0.038 |
| 20/08/2024 | 0.036 | 17,511.080 | 5,530,000 | 20,950,000 | 10.480 | 4,970,000 | 0.035 | 560,000 | 0.035 |
| 19/08/2024 | 0.034 | 17,569.570 | 4,300,000 | 25,360,000 | 12.680 | 3,550,000 | 0.031 | 550,000 | 0.032 |
| 16/08/2024 | 0.038 | 17,430.160 | 23,810,000 | 28,360,000 | 14.180 | 2,880,000 | 0.038 | 20,380,000 | 0.039 |
| 15/08/2024 | 0.049 | 17,109.140 | 11,460,000 | 10,860,000 | 5.430 | 7,110,000 | 0.046 | 4,150,000 | 0.048 |
| 14/08/2024 | 0.052 | 17,113.360 | 7,210,000 | 13,820,000 | 6.910 | 4,510,000 | 0.052 | 2,700,000 | 0.051 |
| 13/08/2024 | 0.051 | 17,174.060 | 6,410,000 | 15,630,000 | 7.820 | 1,460,000 | 0.051 | 4,950,000 | 0.051 |
| 12/08/2024 | 0.053 | 17,111.650 | 5,810,000 | 12,140,000 | 6.070 | 1,840,000 | 0.058 | 3,970,000 | 0.053 |
| 09/08/2024 | 0.056 | 17,090.230 | 40,290,000 | 10,010,000 | 5.010 | 19,980,000 | 0.054 | 19,950,000 | 0.053 |
| 08/08/2024 | 0.067 | 16,891.830 | 18,100,000 | 10,040,000 | 5.020 | 5,910,000 | 0.066 | 11,770,000 | 0.066 |
| 07/08/2024 | 0.069 | 16,877.860 | 21,270,000 | 4,180,000 | 2.090 | 9,900,000 | 0.073 | 11,240,000 | 0.072 |
| 06/08/2024 | 0.081 | 16,647.340 | 2,630,000 | 2,840,000 | 1.420 | 1,600,000 | 0.079 | 1,030,000 | 0.077 |
| 05/08/2024 | 0.085 | 16,698.360 | 7,500,000 | 3,410,000 | 1.710 | 4,030,000 | 0.076 | 2,990,000 | 0.079 |
| 02/08/2024 | 0.061 | 16,945.510 | 67,670,000 | 4,450,000 | 2.230 | 32,960,000 | 0.060 | 34,310,000 | 0.059 |
| 01/08/2024 | 0.046 | 17,304.960 | 67,840,000 | 3,100,000 | 1.550 | 39,950,000 | 0.045 | 27,590,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/08/2024 07:39 | |
| 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 |