Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27531 HS-TRIP@EP2504A (PUT)
Nominal 
0.070 +0.001 (+1.449%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.069 | 501.500 | 210,000 | 735,000 | 0.920 | 210,000 | 0.069 | ||
| 20/11/2024 | 0.078 | 497.400 | 9,750,000 | 525,000 | 0.660 | 5,200,000 | 0.079 | 4,550,000 | 0.078 |
| 19/11/2024 | 0.073 | 506.000 | 10,450,000 | 1,175,000 | 1.470 | 4,800,000 | 0.077 | 5,500,000 | 0.077 |
| 18/11/2024 | 0.101 | 478.200 | 30,000 | 475,000 | 0.590 | 30,000 | 0.104 | ||
| 15/11/2024 | 0.113 | 468.000 | 16,110,000 | 505,000 | 0.630 | 8,090,000 | 0.114 | 8,010,000 | 0.114 |
| 14/11/2024 | 0.108 | 476.800 | 440,000 | 585,000 | 0.730 | 200,000 | 0.100 | 240,000 | 0.100 |
| 13/11/2024 | 0.097 | 489.800 | 7,070,000 | 545,000 | 0.680 | 3,835,000 | 0.099 | 3,035,000 | 0.099 |
| 12/11/2024 | 0.084 | 504.000 | 5,000 | 1,345,000 | 1.680 | 5,000 | 0.072 | ||
| 11/11/2024 | 0.082 | 518.000 | 1,105,000 | 1,350,000 | 1.690 | 400,000 | 0.094 | 505,000 | 0.082 |
| 08/11/2024 | 0.079 | 527.000 | 2,960,000 | 1,245,000 | 1.560 | 1,180,000 | 0.080 | 1,700,000 | 0.080 |
| 07/11/2024 | 0.083 | 525.000 | 100,000 | 725,000 | 0.910 | 75,000 | 0.083 | ||
| 06/11/2024 | 0.086 | 525.500 | 500,000 | 650,000 | 0.810 | 500,000 | 0.086 | ||
| 05/11/2024 | 0.082 | 536.500 | 150,000 | 1,150,000 | 1.440 | 150,000 | 0.084 | ||
| 04/11/2024 | 0.081 | 521.000 | 1,000,000 | 1,300,000 | 1.630 | 250,000 | 0.079 | 750,000 | 0.082 |
| 01/11/2024 | 0.089 | 497.200 | 170,000 | 800,000 | 1.000 | 170,000 | 0.088 | ||
| 31/10/2024 | 0.087 | 501.000 | 1,120,000 | 630,000 | 0.790 | 560,000 | 0.087 | 560,000 | 0.080 |
| 30/10/2024 | 0.095 | 495.200 | 370,000 | 630,000 | 0.790 | 100,000 | 0.092 | 170,000 | 0.092 |
| 29/10/2024 | 0.090 | 503.000 | 12,200,000 | 560,000 | 0.700 | 6,150,000 | 0.090 | 6,050,000 | 0.090 |
| 28/10/2024 | 0.108 | 488.200 | 24,900,000 | 660,000 | 0.830 | 12,450,000 | 0.109 | 12,450,000 | 0.109 |
| 25/10/2024 | 0.111 | 483.400 | 2,750,000 | 660,000 | 0.830 | 1,375,000 | 0.110 | 1,375,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |