Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26994 HSTENCT@EP2501A (PUT)
Nominal 
0.023 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 |
| 14/11/2024 | 0.023 | 403.400 | 1,460,000 | 5,290,000 | 6.610 | 960,000 | 0.023 | 410,000 | 0.021 |
| 13/11/2024 | 0.028 | 403.800 | 2,970,000 | 5,840,000 | 7.300 | 1,100,000 | 0.036 | 1,870,000 | 0.032 |
| 12/11/2024 | 0.031 | 403.800 | 0 | 5,070,000 | 6.340 | ||||
| 11/11/2024 | 0.031 | 413.200 | 280,000 | 5,070,000 | 6.340 | 280,000 | 0.031 | ||
| 08/11/2024 | 0.026 | 420.800 | 460,000 | 5,350,000 | 6.690 | 460,000 | 0.026 | ||
| 07/11/2024 | 0.019 | 428.400 | 4,060,000 | 5,810,000 | 7.260 | 1,850,000 | 0.022 | 2,210,000 | 0.021 |
| 06/11/2024 | 0.025 | 419.800 | 1,130,000 | 5,450,000 | 6.810 | 500,000 | 0.025 | 630,000 | 0.023 |
| 05/11/2024 | 0.022 | 427.800 | 2,100,000 | 5,320,000 | 6.650 | 1,000,000 | 0.027 | 1,100,000 | 0.028 |
| 04/11/2024 | 0.028 | 419.000 | 430,000 | 5,220,000 | 6.530 | 190,000 | 0.025 | 190,000 | 0.028 |
| 01/11/2024 | 0.028 | 419.200 | 14,880,000 | 5,220,000 | 6.530 | 6,970,000 | 0.033 | 7,510,000 | 0.034 |
| 31/10/2024 | 0.041 | 404.600 | 11,400,000 | 4,680,000 | 5.850 | 5,690,000 | 0.034 | 5,690,000 | 0.034 |
| 30/10/2024 | 0.038 | 411.000 | 8,960,000 | 4,680,000 | 5.850 | 4,370,000 | 0.036 | 4,170,000 | 0.036 |
| 29/10/2024 | 0.033 | 418.400 | 1,800,000 | 4,880,000 | 6.100 | 900,000 | 0.031 | 900,000 | 0.032 |
| 28/10/2024 | 0.035 | 417.200 | 1,300,000 | 4,880,000 | 6.100 | 1,100,000 | 0.036 | 200,000 | 0.036 |
| 25/10/2024 | 0.033 | 421.000 | 0 | 5,780,000 | 7.230 | ||||
| 24/10/2024 | 0.033 | 422.000 | 10,000 | 5,780,000 | 7.230 | 10,000 | 0.032 | ||
| 23/10/2024 | 0.029 | 428.200 | 2,580,000 | 5,790,000 | 7.240 | 1,350,000 | 0.029 | 630,000 | 0.029 |
| 22/10/2024 | 0.037 | 421.600 | 0 | 6,510,000 | 8.140 | ||||
| 21/10/2024 | 0.038 | 421.000 | 0 | 6,510,000 | 8.140 | ||||
| 18/10/2024 | 0.028 | 430.800 | 640,000 | 6,510,000 | 8.140 | 170,000 | 0.027 | 470,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 09:21 | |
| 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 |