Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18075 HS-HSI @EP2512A (PUT)
Nominal 
0.045 -0.006 (-11.765%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.051 | 24,998.820 | 880,000 | 9,700,000 | 4.850 | 200,000 | 0.051 | 680,000 | 0.053 |
| 27/08/2025 | 0.048 | 25,201.760 | 570,000 | 9,220,000 | 4.610 | 290,000 | 0.040 | 280,000 | 0.039 |
| 26/08/2025 | 0.041 | 25,524.920 | 1,510,000 | 9,230,000 | 4.620 | 750,000 | 0.038 | 760,000 | 0.037 |
| 25/08/2025 | 0.037 | 25,829.910 | 8,860,000 | 9,220,000 | 4.610 | 4,550,000 | 0.036 | 4,310,000 | 0.036 |
| 22/08/2025 | 0.043 | 25,339.140 | 2,630,000 | 9,460,000 | 4.730 | 1,410,000 | 0.044 | 1,220,000 | 0.043 |
| 21/08/2025 | 0.048 | 25,104.610 | 2,080,000 | 9,650,000 | 4.830 | 1,570,000 | 0.046 | 450,000 | 0.048 |
| 20/08/2025 | 0.046 | 25,165.940 | 8,450,000 | 10,770,000 | 5.390 | 4,080,000 | 0.050 | 4,370,000 | 0.049 |
| 19/08/2025 | 0.049 | 25,122.900 | 6,180,000 | 10,480,000 | 5.240 | 2,460,000 | 0.050 | 3,700,000 | 0.049 |
| 18/08/2025 | 0.051 | 25,176.850 | 1,860,000 | 9,240,000 | 4.620 | 930,000 | 0.047 | 930,000 | 0.047 |
| 15/08/2025 | 0.050 | 25,270.070 | 1,580,000 | 9,240,000 | 4.620 | 1,170,000 | 0.050 | 400,000 | 0.051 |
| 14/08/2025 | 0.045 | 25,519.320 | 1,770,000 | 10,010,000 | 5.010 | 1,000,000 | 0.043 | 670,000 | 0.044 |
| 13/08/2025 | 0.044 | 25,613.670 | 2,870,000 | 10,340,000 | 5.170 | 880,000 | 0.046 | 1,990,000 | 0.047 |
| 12/08/2025 | 0.056 | 24,969.680 | 300,000 | 9,230,000 | 4.620 | 110,000 | 0.060 | 190,000 | 0.056 |
| 11/08/2025 | 0.063 | 24,906.810 | 100,000 | 9,150,000 | 4.580 | 100,000 | 0.063 | ||
| 08/08/2025 | 0.065 | 24,858.820 | 1,620,000 | 9,050,000 | 4.530 | 860,000 | 0.064 | 760,000 | 0.062 |
| 07/08/2025 | 0.060 | 25,081.630 | 3,080,000 | 9,150,000 | 4.580 | 1,690,000 | 0.061 | 1,390,000 | 0.060 |
| 06/08/2025 | 0.066 | 24,910.630 | 0 | 9,450,000 | 4.730 | ||||
| 05/08/2025 | 0.069 | 24,902.530 | 100,000 | 9,450,000 | 4.730 | 100,000 | 0.069 | ||
| 04/08/2025 | 0.076 | 24,733.450 | 890,000 | 9,350,000 | 4.680 | 290,000 | 0.075 | 590,000 | 0.082 |
| 01/08/2025 | 0.084 | 24,507.810 | 0 | 9,050,000 | 4.530 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/08/2025 11:16 | |
| 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 |