Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26125 HSTENCT@EP2506A (PUT)
Nominal 
0.040 +0.002 (+5.263%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2024 | 0.040 | 420.000 | 60,000 | 32.210 | 40,000 | 0.040 | 10,000 | 0.040 |
| 23/12/2024 | 0.038 | 420.200 | 0 | 31.720 | ||||
| 20/12/2024 | 0.034 | 426.400 | 1,390,000 | 31.675 | 690,000 | 0.032 | 700,000 | 0.032 |
| 19/12/2024 | 0.040 | 415.200 | 5,100,000 | 30.917 | 2,580,000 | 0.046 | 2,520,000 | 0.046 |
| 18/12/2024 | 0.050 | 406.000 | 400,000 | 31.061 | 200,000 | 0.050 | 200,000 | 0.049 |
| 17/12/2024 | 0.053 | 402.600 | 4,890,000 | 30.878 | 2,490,000 | 0.053 | 2,400,000 | 0.053 |
| 16/12/2024 | 0.052 | 405.600 | 5,070,000 | 31.236 | 2,450,000 | 0.052 | 2,600,000 | 0.051 |
| 13/12/2024 | 0.049 | 409.800 | 1,960,000 | 31.286 | 980,000 | 0.050 | 980,000 | 0.052 |
| 12/12/2024 | 0.050 | 415.600 | 100,000 | 32.526 | 50,000 | 0.042 | 50,000 | 0.043 |
| 11/12/2024 | 0.052 | 409.800 | 300,000 | 31.708 | 150,000 | 0.052 | 150,000 | 0.052 |
| 10/12/2024 | 0.052 | 411.200 | 960,000 | 31.908 | 450,000 | 0.045 | 410,000 | 0.048 |
| 09/12/2024 | 0.041 | 418.800 | 3,260,000 | 31.091 | 1,560,000 | 0.050 | 1,700,000 | 0.050 |
| 06/12/2024 | 0.046 | 412.600 | 1,570,000 | 30.747 | 750,000 | 0.049 | 700,000 | 0.050 |
| 05/12/2024 | 0.055 | 405.200 | 6,790,000 | 30.918 | 3,230,000 | 0.057 | 3,280,000 | 0.057 |
| 04/12/2024 | 0.058 | 403.200 | 5,550,000 | 30.972 | 2,750,000 | 0.058 | 2,800,000 | 0.058 |
| 03/12/2024 | 0.059 | 404.400 | 2,900,000 | 31.343 | 1,450,000 | 0.066 | 1,450,000 | 0.066 |
| 02/12/2024 | 0.065 | 399.800 | 7,500,000 | 31.337 | 3,750,000 | 0.066 | 3,750,000 | 0.065 |
| 29/11/2024 | 0.066 | 398.000 | 13,650,000 | 30.922 | 6,850,000 | 0.066 | 6,800,000 | 0.066 |
| 28/11/2024 | 0.066 | 400.000 | 14,230,000 | 31.272 | 7,140,000 | 0.065 | 7,090,000 | 0.066 |
| 27/11/2024 | 0.063 | 402.800 | 14,280,000 | 31.288 | 6,480,000 | 0.073 | 6,750,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |