Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18364 HSMTUAN@EP2603A (PUT)
Nominal 
0.132 -0.015 (-10.204%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.147 | 96.550 | 5,220,000 | 130,000 | 0.160 | 2,610,000 | 0.145 | 2,610,000 | 0.146 |
| 26/01/2026 | 0.148 | 97.100 | 5,000 | 130,000 | 0.160 | 5,000 | 0.148 | ||
| 23/01/2026 | 0.138 | 97.550 | 4,800,000 | 135,000 | 0.170 | 2,400,000 | 0.138 | 2,400,000 | 0.138 |
| 22/01/2026 | 0.147 | 97.000 | 3,100,000 | 135,000 | 0.170 | 1,550,000 | 0.150 | 1,550,000 | 0.150 |
| 21/01/2026 | 0.147 | 97.300 | 1,200,000 | 135,000 | 0.170 | 600,000 | 0.151 | 600,000 | 0.151 |
| 20/01/2026 | 0.148 | 97.350 | 4,400,000 | 135,000 | 0.170 | 2,200,000 | 0.140 | 2,200,000 | 0.139 |
| 19/01/2026 | 0.136 | 98.500 | 2,920,000 | 135,000 | 0.170 | 1,460,000 | 0.130 | 1,400,000 | 0.129 |
| 16/01/2026 | 0.127 | 100.000 | 4,105,000 | 195,000 | 0.240 | 2,075,000 | 0.124 | 1,680,000 | 0.124 |
| 15/01/2026 | 0.119 | 100.800 | 9,490,000 | 590,000 | 0.740 | 3,890,000 | 0.116 | 3,650,000 | 0.115 |
| 14/01/2026 | 0.116 | 101.500 | 11,885,000 | 830,000 | 1.040 | 5,045,000 | 0.114 | 5,475,000 | 0.114 |
| 13/01/2026 | 0.092 | 104.900 | 7,955,000 | 400,000 | 0.500 | 3,680,000 | 0.094 | 3,605,000 | 0.095 |
| 12/01/2026 | 0.094 | 105.000 | 8,385,000 | 475,000 | 0.590 | 3,320,000 | 0.098 | 3,660,000 | 0.098 |
| 09/01/2026 | 0.149 | 98.500 | 6,885,000 | 135,000 | 0.170 | 3,465,000 | 0.146 | 3,420,000 | 0.147 |
| 08/01/2026 | 0.129 | 101.000 | 635,000 | 180,000 | 0.230 | 295,000 | 0.133 | 340,000 | 0.131 |
| 07/01/2026 | 0.104 | 104.500 | 2,070,000 | 135,000 | 0.170 | 1,035,000 | 0.102 | 1,035,000 | 0.099 |
| 06/01/2026 | 0.091 | 106.100 | 3,470,000 | 135,000 | 0.170 | 1,735,000 | 0.083 | 1,735,000 | 0.085 |
| 05/01/2026 | 0.099 | 105.400 | 6,110,000 | 135,000 | 0.170 | 3,055,000 | 0.102 | 3,055,000 | 0.101 |
| 02/01/2026 | 0.103 | 104.600 | 2,510,000 | 135,000 | 0.170 | 1,255,000 | 0.104 | 1,255,000 | 0.102 |
| 31/12/2025 | 0.119 | 103.300 | 0 | 135,000 | 0.170 | ||||
| 30/12/2025 | 0.107 | 104.300 | 4,580,000 | 135,000 | 0.170 | 2,290,000 | 0.110 | 2,290,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |