Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16205 HSPOMRT@EP2604A (PUT)
Nominal 
0.255 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.255 | 207.000 | 2,340,000 | 60.823 | 1,040,000 | 0.246 | 1,060,000 | 0.245 |
| 03/03/2026 | 0.229 | 212.600 | 4,800,000 | 61.529 | 2,460,000 | 0.206 | 2,100,000 | 0.201 |
| 02/03/2026 | 0.170 | 225.000 | 5,860,000 | 60.299 | 2,880,000 | 0.157 | 2,640,000 | 0.154 |
| 27/02/2026 | 0.147 | 229.800 | 8,120,000 | 57.357 | 3,640,000 | 0.156 | 4,040,000 | 0.158 |
| 26/02/2026 | 0.175 | 225.200 | 10,860,000 | 59.830 | 5,160,000 | 0.159 | 4,840,000 | 0.157 |
| 25/02/2026 | 0.151 | 232.800 | 16,880,000 | 60.762 | 7,500,000 | 0.148 | 7,620,000 | 0.144 |
| 24/02/2026 | 0.149 | 233.800 | 11,740,000 | 60.711 | 5,740,000 | 0.136 | 5,760,000 | 0.136 |
| 23/02/2026 | 0.108 | 248.400 | 7,040,000 | 61.171 | 3,440,000 | 0.105 | 3,320,000 | 0.106 |
| 20/02/2026 | 0.121 | 244.400 | 14,740,000 | 60.281 | 5,480,000 | 0.122 | 5,580,000 | 0.122 |
| 16/02/2026 | 0.103 | 251.200 | 5,300,000 | 58.446 | 2,260,000 | 0.101 | 2,280,000 | 0.099 |
| 13/02/2026 | 0.116 | 247.400 | 20,740,000 | 58.081 | 9,920,000 | 0.120 | 9,620,000 | 0.118 |
| 12/02/2026 | 0.105 | 252.200 | 14,480,000 | 58.056 | 7,620,000 | 0.101 | 4,900,000 | 0.092 |
| 11/02/2026 | 0.103 | 255.000 | 19,600,000 | 59.025 | 9,860,000 | 0.094 | 8,300,000 | 0.094 |
| 10/02/2026 | 0.076 | 269.800 | 25,060,000 | 59.604 | 7,940,000 | 0.087 | 12,660,000 | 0.087 |
| 09/02/2026 | 0.105 | 257.200 | 13,940,000 | 60.259 | 6,240,000 | 0.114 | 6,580,000 | 0.116 |
| 06/02/2026 | 0.143 | 243.200 | 25,320,000 | 59.358 | 12,280,000 | 0.135 | 12,200,000 | 0.136 |
| 05/02/2026 | 0.145 | 242.400 | 9,420,000 | 58.867 | 4,460,000 | 0.144 | 4,500,000 | 0.141 |
| 04/02/2026 | 0.158 | 237.200 | 24,880,000 | 57.598 | 11,840,000 | 0.181 | 11,660,000 | 0.180 |
| 03/02/2026 | 0.181 | 231.600 | 19,560,000 | 58.156 | 9,480,000 | 0.181 | 9,520,000 | 0.182 |
| 02/02/2026 | 0.207 | 226.400 | 13,520,000 | 59.331 | 6,440,000 | 0.190 | 6,440,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |