Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27553 HSTENCT@EP2510A (PUT)
Nominal 
0.088 -0.003 (-3.297%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2024 | 0.091 | 393.800 | 13,000,000 | 600,000 | 0.750 | 6,500,000 | 0.088 | 6,500,000 | 0.088 |
| 25/11/2024 | 0.090 | 395.200 | 7,200,000 | 600,000 | 0.750 | 3,600,000 | 0.088 | 3,600,000 | 0.087 |
| 22/11/2024 | 0.086 | 400.600 | 15,750,000 | 600,000 | 0.750 | 7,950,000 | 0.079 | 7,800,000 | 0.079 |
| 21/11/2024 | 0.082 | 407.600 | 5,400,000 | 750,000 | 0.940 | 2,700,000 | 0.080 | 2,700,000 | 0.080 |
| 20/11/2024 | 0.079 | 410.800 | 2,150,000 | 750,000 | 0.940 | 1,000,000 | 0.080 | 1,150,000 | 0.079 |
| 19/11/2024 | 0.085 | 406.200 | 3,750,000 | 600,000 | 0.750 | 1,900,000 | 0.093 | 1,850,000 | 0.093 |
| 18/11/2024 | 0.096 | 404.200 | 16,690,000 | 650,000 | 0.810 | 8,320,000 | 0.093 | 8,370,000 | 0.092 |
| 15/11/2024 | 0.101 | 401.000 | 3,600,000 | 600,000 | 0.750 | 1,800,000 | 0.100 | 1,800,000 | 0.101 |
| 14/11/2024 | 0.097 | 403.400 | 11,000,000 | 600,000 | 0.750 | 5,500,000 | 0.090 | 5,500,000 | 0.090 |
| 13/11/2024 | 0.095 | 403.800 | 3,900,000 | 600,000 | 0.750 | 1,650,000 | 0.104 | 2,250,000 | 0.104 |
| 12/11/2024 | 0.099 | 403.800 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.094 | 1,600,000 | 0.094 |
| 11/11/2024 | 0.091 | 413.200 | 7,400,000 | 0 | 0.000 | 3,700,000 | 0.091 | 3,700,000 | 0.090 |
| 08/11/2024 | 0.082 | 420.800 | 20,000 | 0 | 0.000 | 10,000 | 0.082 | 10,000 | 0.079 |
| 07/11/2024 | 0.078 | 428.400 | 1,000,000 | 0 | 0.000 | 500,000 | 0.082 | 500,000 | 0.085 |
| 06/11/2024 | 0.086 | 419.800 | 8,600,000 | 0 | 0.000 | 4,300,000 | 0.086 | 4,300,000 | 0.086 |
| 05/11/2024 | 0.084 | 427.800 | 4,350,000 | 0 | 0.000 | 2,200,000 | 0.089 | 2,150,000 | 0.089 |
| 04/11/2024 | 0.091 | 419.000 | 0 | 50,000 | 0.060 | ||||
| 01/11/2024 | 0.091 | 419.200 | 10,250,000 | 50,000 | 0.060 | 5,100,000 | 0.101 | 5,150,000 | 0.102 |
| 31/10/2024 | 0.110 | 404.600 | 11,300,000 | 0 | 0.000 | 5,650,000 | 0.104 | 5,650,000 | 0.104 |
| 30/10/2024 | 0.107 | 411.000 | 6,500,000 | 0 | 0.000 | 3,250,000 | 0.104 | 3,250,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 10:33 | |
| 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 |