Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18540 HSGEELY@EP2606A (PUT)
Nominal 
0.097 -0.004 (-3.960%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2025 | 0.101 | 18.920 | 11,940,000 | 1,760,000 | 2.200 | 5,190,000 | 0.103 | 6,650,000 | 0.104 |
| 08/09/2025 | 0.117 | 18.310 | 3,000,000 | 300,000 | 0.380 | 1,490,000 | 0.118 | 1,510,000 | 0.116 |
| 05/09/2025 | 0.111 | 18.680 | 780,000 | 280,000 | 0.350 | 390,000 | 0.114 | 390,000 | 0.116 |
| 04/09/2025 | 0.122 | 18.310 | 1,800,000 | 280,000 | 0.350 | 900,000 | 0.120 | 900,000 | 0.119 |
| 03/09/2025 | 0.111 | 18.730 | 2,440,000 | 280,000 | 0.350 | 1,220,000 | 0.109 | 1,220,000 | 0.107 |
| 02/09/2025 | 0.109 | 18.870 | 3,150,000 | 280,000 | 0.350 | 1,600,000 | 0.105 | 1,550,000 | 0.105 |
| 01/09/2025 | 0.105 | 19.120 | 4,140,000 | 330,000 | 0.410 | 2,610,000 | 0.098 | 1,300,000 | 0.090 |
| 29/08/2025 | 0.087 | 19.560 | 4,320,000 | 1,640,000 | 2.050 | 3,560,000 | 0.094 | 760,000 | 0.089 |
| 28/08/2025 | 0.098 | 19.220 | 5,000,000 | 4,440,000 | 5.550 | 2,500,000 | 0.101 | 2,150,000 | 0.100 |
| 27/08/2025 | 0.097 | 19.210 | 7,070,000 | 4,790,000 | 5.990 | 2,800,000 | 0.092 | 4,270,000 | 0.091 |
| 26/08/2025 | 0.097 | 19.390 | 4,500,000 | 3,320,000 | 4.150 | 2,400,000 | 0.093 | 2,100,000 | 0.093 |
| 25/08/2025 | 0.090 | 19.710 | 6,320,000 | 3,620,000 | 4.530 | 2,420,000 | 0.092 | 3,860,000 | 0.090 |
| 22/08/2025 | 0.086 | 19.980 | 1,850,000 | 2,180,000 | 2.730 | 840,000 | 0.086 | 990,000 | 0.086 |
| 21/08/2025 | 0.089 | 19.830 | 2,710,000 | 2,030,000 | 2.540 | 1,740,000 | 0.088 | 970,000 | 0.088 |
| 20/08/2025 | 0.087 | 20.060 | 10,520,000 | 2,800,000 | 3.500 | 5,110,000 | 0.086 | 4,910,000 | 0.085 |
| 19/08/2025 | 0.084 | 20.440 | 31,610,000 | 3,000,000 | 3.750 | 15,640,000 | 0.088 | 15,530,000 | 0.087 |
| 18/08/2025 | 0.088 | 19.810 | 48,450,000 | 3,110,000 | 3.890 | 22,960,000 | 0.094 | 24,980,000 | 0.096 |
| 15/08/2025 | 0.100 | 19.240 | 44,040,000 | 1,090,000 | 1.360 | 23,180,000 | 0.117 | 20,310,000 | 0.119 |
| 14/08/2025 | 0.101 | 18.950 | 43,540,000 | 3,960,000 | 4.950 | 20,050,000 | 0.107 | 21,990,000 | 0.107 |
| 13/08/2025 | 0.100 | 19.300 | 15,330,000 | 2,020,000 | 2.530 | 7,130,000 | 0.109 | 8,200,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2025 13:38 | |
| 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 |