Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26279 HSTENCT@EP2512A (PUT)
Nominal 
0.113 +0.005 (+4.630%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2024 | 0.108 | 400.000 | 12,170,000 | 33.309 | 6,060,000 | 0.109 | 6,110,000 | 0.110 |
| 27/11/2024 | 0.107 | 402.800 | 8,400,000 | 33.580 | 4,200,000 | 0.118 | 4,200,000 | 0.118 |
| 26/11/2024 | 0.121 | 393.800 | 13,100,000 | 33.695 | 6,550,000 | 0.117 | 6,550,000 | 0.117 |
| 25/11/2024 | 0.121 | 395.200 | 7,020,000 | 33.880 | 3,510,000 | 0.121 | 3,510,000 | 0.120 |
| 22/11/2024 | 0.121 | 400.600 | 11,920,000 | 34.606 | 5,960,000 | 0.114 | 5,960,000 | 0.113 |
| 21/11/2024 | 0.113 | 407.600 | 4,300,000 | 34.729 | 2,150,000 | 0.112 | 2,150,000 | 0.114 |
| 20/11/2024 | 0.111 | 410.800 | 2,200,000 | 34.930 | 1,100,000 | 0.113 | 1,100,000 | 0.116 |
| 19/11/2024 | 0.119 | 406.200 | 4,200,000 | 35.070 | 2,100,000 | 0.120 | 2,100,000 | 0.120 |
| 18/11/2024 | 0.124 | 404.200 | 20,950,000 | 35.281 | 10,500,000 | 0.118 | 10,450,000 | 0.118 |
| 15/11/2024 | 0.129 | 401.000 | 7,350,000 | 35.226 | 3,650,000 | 0.127 | 3,700,000 | 0.126 |
| 14/11/2024 | 0.126 | 403.400 | 17,860,000 | 35.233 | 8,930,000 | 0.118 | 8,930,000 | 0.118 |
| 13/11/2024 | 0.124 | 403.800 | 3,000,000 | 35.043 | 1,500,000 | 0.134 | 1,500,000 | 0.140 |
| 12/11/2024 | 0.135 | 403.800 | 2,900,000 | 36.096 | 1,450,000 | 0.130 | 1,450,000 | 0.128 |
| 11/11/2024 | 0.124 | 413.200 | 4,720,000 | 36.264 | 2,420,000 | 0.125 | 2,300,000 | 0.125 |
| 08/11/2024 | 0.113 | 420.800 | 0 | 35.997 | ||||
| 07/11/2024 | 0.108 | 428.400 | 5,450,000 | 36.403 | 2,750,000 | 0.120 | 2,700,000 | 0.120 |
| 06/11/2024 | 0.125 | 419.800 | 8,670,000 | 37.111 | 4,310,000 | 0.124 | 4,360,000 | 0.124 |
| 05/11/2024 | 0.118 | 427.800 | 5,900,000 | 37.312 | 2,950,000 | 0.121 | 2,950,000 | 0.121 |
| 04/11/2024 | 0.124 | 419.000 | 450,000 | 36.746 | 250,000 | 0.123 | 200,000 | 0.121 |
| 01/11/2024 | 0.123 | 419.200 | 23,040,000 | 36.555 | 11,520,000 | 0.129 | 11,520,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/11/2024 10:40 | |
| 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 |