Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25870 HSMTUAN@EP2502A (PUT)
Nominal 
0.059 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 |
| 12/09/2024 | 0.059 | 122.300 | 4,775,000 | 325,000 | 0.410 | 2,175,000 | 0.058 | 2,300,000 | 0.059 |
| 11/09/2024 | 0.070 | 119.400 | 600,000 | 200,000 | 0.250 | 300,000 | 0.072 | 300,000 | 0.070 |
| 10/09/2024 | 0.072 | 118.900 | 2,225,000 | 200,000 | 0.250 | 1,050,000 | 0.074 | 1,175,000 | 0.075 |
| 09/09/2024 | 0.075 | 118.600 | 600,000 | 75,000 | 0.090 | 300,000 | 0.073 | 300,000 | 0.071 |
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.075 | 119.300 | 50,000 | 75,000 | 0.090 | 50,000 | 0.077 | ||
| 04/09/2024 | 0.074 | 119.200 | 9,040,000 | 125,000 | 0.160 | 4,495,000 | 0.077 | 4,445,000 | 0.078 |
| 03/09/2024 | 0.076 | 118.900 | 1,940,000 | 175,000 | 0.220 | 885,000 | 0.077 | 935,000 | 0.077 |
| 02/09/2024 | 0.085 | 116.300 | 5,670,000 | 125,000 | 0.160 | 2,750,000 | 0.078 | 2,600,000 | 0.078 |
| 30/08/2024 | 0.076 | 118.200 | 50,810,000 | 275,000 | 0.340 | 24,660,000 | 0.074 | 24,800,000 | 0.074 |
| 29/08/2024 | 0.087 | 115.700 | 12,060,000 | 135,000 | 0.170 | 5,345,000 | 0.098 | 4,620,000 | 0.098 |
| 28/08/2024 | 0.149 | 102.800 | 13,080,000 | 860,000 | 1.080 | 5,870,000 | 0.143 | 6,565,000 | 0.143 |
| 27/08/2024 | 0.131 | 106.200 | 58,360,000 | 165,000 | 0.210 | 28,190,000 | 0.133 | 28,320,000 | 0.133 |
| 26/08/2024 | 0.120 | 109.000 | 5,730,000 | 35,000 | 0.040 | 2,850,000 | 0.117 | 2,850,000 | 0.117 |
| 23/08/2024 | 0.128 | 107.500 | 6,500,000 | 35,000 | 0.040 | 3,150,000 | 0.132 | 3,150,000 | 0.132 |
| 22/08/2024 | 0.122 | 109.000 | 6,700,000 | 35,000 | 0.040 | 3,350,000 | 0.134 | 3,350,000 | 0.133 |
| 21/08/2024 | 0.129 | 107.700 | 41,080,000 | 35,000 | 0.040 | 20,505,000 | 0.127 | 20,540,000 | 0.126 |
| 20/08/2024 | 0.129 | 108.100 | 1,100,000 | 0 | 0.000 | 600,000 | 0.124 | 500,000 | 0.122 |
| 19/08/2024 | 0.125 | 108.700 | 3,080,000 | 100,000 | 0.130 | 1,540,000 | 0.126 | 1,540,000 | 0.127 |
| 16/08/2024 | 0.132 | 107.700 | 37,680,000 | 100,000 | 0.130 | 18,790,000 | 0.139 | 18,890,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/09/2024 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 |