Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28138 HS-HSI @EP2504B (PUT)
Nominal 
0.105 -0.022 (-17.323%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2025 | 0.127 | 19,700.560 | 170,000 | 1,800,000 | 0.900 | 30,000 | 0.127 | 140,000 | 0.122 |
| 22/01/2025 | 0.123 | 19,778.770 | 480,000 | 1,690,000 | 0.850 | 450,000 | 0.113 | 30,000 | 0.122 |
| 21/01/2025 | 0.105 | 20,106.550 | 3,220,000 | 2,110,000 | 1.060 | 1,750,000 | 0.104 | 1,270,000 | 0.107 |
| 20/01/2025 | 0.116 | 19,925.810 | 2,140,000 | 2,590,000 | 1.300 | 430,000 | 0.117 | 1,710,000 | 0.116 |
| 17/01/2025 | 0.137 | 19,584.060 | 200,000 | 1,310,000 | 0.660 | 200,000 | 0.138 | ||
| 16/01/2025 | 0.140 | 19,522.890 | 540,000 | 1,110,000 | 0.560 | 270,000 | 0.145 | 270,000 | 0.135 |
| 15/01/2025 | 0.157 | 19,286.070 | 410,000 | 1,110,000 | 0.560 | 410,000 | 0.163 | ||
| 14/01/2025 | 0.158 | 19,219.780 | 1,660,000 | 1,520,000 | 0.760 | 430,000 | 0.164 | 600,000 | 0.166 |
| 13/01/2025 | 0.185 | 18,874.140 | 5,090,000 | 1,350,000 | 0.680 | 2,570,000 | 0.191 | 1,900,000 | 0.200 |
| 10/01/2025 | 0.172 | 19,064.290 | 1,100,000 | 2,020,000 | 1.010 | 700,000 | 0.167 | 400,000 | 0.165 |
| 09/01/2025 | 0.159 | 19,240.890 | 700,000 | 2,320,000 | 1.160 | 20,000 | 0.153 | 680,000 | 0.158 |
| 08/01/2025 | 0.158 | 19,279.840 | 3,970,000 | 1,660,000 | 0.830 | 1,520,000 | 0.163 | 1,170,000 | 0.158 |
| 07/01/2025 | 0.148 | 19,447.580 | 3,050,000 | 2,010,000 | 1.010 | 1,440,000 | 0.150 | 1,410,000 | 0.147 |
| 06/01/2025 | 0.134 | 19,688.290 | 1,120,000 | 2,040,000 | 1.020 | 420,000 | 0.135 | 700,000 | 0.132 |
| 03/01/2025 | 0.130 | 19,760.270 | 3,980,000 | 1,760,000 | 0.880 | 2,130,000 | 0.127 | 1,850,000 | 0.130 |
| 02/01/2025 | 0.136 | 19,623.320 | 5,950,000 | 2,040,000 | 1.020 | 2,650,000 | 0.133 | 2,910,000 | 0.131 |
| 31/12/2024 | 0.109 | 20,059.950 | 3,600,000 | 1,780,000 | 0.890 | 2,000,000 | 0.109 | 1,600,000 | 0.109 |
| 30/12/2024 | 0.112 | 20,041.420 | 420,000 | 2,180,000 | 1.090 | 40,000 | 0.108 | 380,000 | 0.112 |
| 27/12/2024 | 0.112 | 20,090.460 | 1,660,000 | 1,840,000 | 0.920 | 1,060,000 | 0.112 | 540,000 | 0.109 |
| 24/12/2024 | 0.111 | 20,098.290 | 1,950,000 | 2,360,000 | 1.180 | 490,000 | 0.113 | 1,370,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/01/2025 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 |