Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28215 HS-HSI @EP2504C (PUT)
Nominal 
0.100 +0.003 (+3.093%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2025 | 0.097 | 19,778.770 | 290,000 | 860,000 | 0.340 | 270,000 | 0.093 | 20,000 | 0.094 |
| 21/01/2025 | 0.081 | 20,106.550 | 2,440,000 | 1,110,000 | 0.440 | 1,120,000 | 0.082 | 1,320,000 | 0.080 |
| 20/01/2025 | 0.091 | 19,925.810 | 1,400,000 | 910,000 | 0.360 | 380,000 | 0.090 | 1,020,000 | 0.090 |
| 17/01/2025 | 0.109 | 19,584.060 | 10,000 | 270,000 | 0.110 | 10,000 | 0.109 | ||
| 16/01/2025 | 0.113 | 19,522.890 | 50,000 | 260,000 | 0.100 | 20,000 | 0.121 | 20,000 | 0.111 |
| 15/01/2025 | 0.129 | 19,286.070 | 1,170,000 | 260,000 | 0.100 | 970,000 | 0.133 | 200,000 | 0.130 |
| 14/01/2025 | 0.130 | 19,219.780 | 2,860,000 | 1,030,000 | 0.410 | 980,000 | 0.130 | 1,880,000 | 0.125 |
| 13/01/2025 | 0.155 | 18,874.140 | 240,000 | 130,000 | 0.050 | 200,000 | 0.155 | 40,000 | 0.158 |
| 10/01/2025 | 0.143 | 19,064.290 | 40,000 | 290,000 | 0.120 | 40,000 | 0.140 | ||
| 09/01/2025 | 0.132 | 19,240.890 | 0 | 250,000 | 0.100 | ||||
| 08/01/2025 | 0.132 | 19,279.840 | 120,000 | 250,000 | 0.100 | 100,000 | 0.135 | 20,000 | 0.129 |
| 07/01/2025 | 0.121 | 19,447.580 | 230,000 | 330,000 | 0.130 | 220,000 | 0.125 | 10,000 | 0.115 |
| 06/01/2025 | 0.107 | 19,688.290 | 260,000 | 540,000 | 0.220 | 260,000 | 0.107 | ||
| 03/01/2025 | 0.104 | 19,760.270 | 110,000 | 800,000 | 0.320 | 80,000 | 0.104 | 30,000 | 0.102 |
| 02/01/2025 | 0.113 | 19,623.320 | 340,000 | 850,000 | 0.340 | 120,000 | 0.106 | 220,000 | 0.112 |
| 31/12/2024 | 0.089 | 20,059.950 | 80,000 | 750,000 | 0.300 | 30,000 | 0.088 | 50,000 | 0.087 |
| 30/12/2024 | 0.094 | 20,041.420 | 10,000 | 730,000 | 0.290 | 10,000 | 0.097 | ||
| 27/12/2024 | 0.094 | 20,090.460 | 0 | 740,000 | 0.300 | ||||
| 24/12/2024 | 0.093 | 20,098.290 | 100,000 | 740,000 | 0.300 | 70,000 | 0.093 | 30,000 | 0.098 |
| 23/12/2024 | 0.106 | 19,883.130 | 40,000 | 780,000 | 0.310 | 10,000 | 0.111 | 30,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2025 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 |