Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11031 HS-DJIA@EP2606A (PUT)
Nominal 
0.073 -0.011 (-13.095%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.084 | 550,000 | 5,080,000 | 5.080 | 360,000 | 0.083 | 170,000 | 0.084 | |
| 20/01/2026 | 0.081 | 1,280,000 | 5,270,000 | 5.270 | 110,000 | 0.079 | 1,170,000 | 0.079 | |
| 19/01/2026 | 0.075 | 1,600,000 | 4,210,000 | 4.210 | 130,000 | 0.074 | 1,470,000 | 0.075 | |
| 16/01/2026 | 0.066 | 250,000 | 2,870,000 | 2.870 | 20,000 | 0.065 | 230,000 | 0.066 | |
| 15/01/2026 | 0.073 | 1,060,000 | 2,660,000 | 2.660 | 800,000 | 0.073 | 260,000 | 0.073 | |
| 14/01/2026 | 0.075 | 550,000 | 3,200,000 | 3.200 | 200,000 | 0.074 | 350,000 | 0.074 | |
| 13/01/2026 | 0.067 | 890,000 | 3,050,000 | 3.050 | 440,000 | 0.067 | 450,000 | 0.067 | |
| 12/01/2026 | 0.073 | 810,000 | 3,040,000 | 3.040 | 380,000 | 0.071 | 430,000 | 0.073 | |
| 09/01/2026 | 0.074 | 990,000 | 2,990,000 | 2.990 | 50,000 | 0.073 | 940,000 | 0.074 | |
| 08/01/2026 | 0.082 | 410,000 | 2,100,000 | 2.100 | 150,000 | 0.081 | 260,000 | 0.082 | |
| 07/01/2026 | 0.071 | 1,340,000 | 1,990,000 | 1.990 | 350,000 | 0.070 | 860,000 | 0.071 | |
| 06/01/2026 | 0.080 | 370,000 | 1,480,000 | 1.480 | 60,000 | 0.080 | 310,000 | 0.080 | |
| 05/01/2026 | 0.093 | 410,000 | 1,230,000 | 1.230 | 410,000 | 0.093 | |||
| 02/01/2026 | 0.099 | 530,000 | 820,000 | 0.820 | 390,000 | 0.098 | 40,000 | 0.099 | |
| 31/12/2025 | 0.096 | 1,140,000 | 1,170,000 | 1.170 | 20,000 | 0.096 | 1,120,000 | 0.096 | |
| 30/12/2025 | 0.095 | 70,000 | 70,000 | 0.070 | 70,000 | 0.095 | |||
| 29/12/2025 | 0 | 0 | 0.000 | ||||||
| 24/12/2025 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:46 | |
| 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 |