Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18618 HSTENCT@EP2601A (PUT)
Nominal 
0.026 +0.006 (+30.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2025 | 0.020 | 661.500 | 0 | 5,390,000 | 7.700 | ||||
| 16/09/2025 | 0.021 | 645.000 | 3,090,000 | 5,390,000 | 7.700 | 2,200,000 | 0.021 | 890,000 | 0.021 |
| 15/09/2025 | 0.021 | 643.500 | 6,310,000 | 6,700,000 | 9.570 | 2,520,000 | 0.021 | 3,790,000 | 0.020 |
| 12/09/2025 | 0.021 | 643.500 | 1,330,000 | 5,430,000 | 7.760 | 530,000 | 0.021 | 800,000 | 0.020 |
| 11/09/2025 | 0.025 | 629.500 | 1,960,000 | 5,160,000 | 7.370 | 1,830,000 | 0.024 | 130,000 | 0.023 |
| 10/09/2025 | 0.022 | 633.500 | 2,500,000 | 6,860,000 | 9.800 | 1,410,000 | 0.022 | 1,090,000 | 0.021 |
| 09/09/2025 | 0.024 | 627.000 | 2,600,000 | 7,180,000 | 10.260 | 1,210,000 | 0.024 | 1,390,000 | 0.023 |
| 08/09/2025 | 0.025 | 617.500 | 11,000,000 | 7,000,000 | 10.000 | 2,970,000 | 0.027 | 7,910,000 | 0.025 |
| 05/09/2025 | 0.030 | 605.500 | 8,260,000 | 2,060,000 | 2.940 | 3,100,000 | 0.033 | 5,160,000 | 0.033 |
| 04/09/2025 | 0.038 | 592.500 | 46,160,000 | 0 | 0.000 | 23,080,000 | 0.035 | 23,080,000 | 0.035 |
| 03/09/2025 | 0.035 | 598.500 | 22,010,000 | 0 | 0.000 | 10,900,000 | 0.033 | 10,900,000 | 0.033 |
| 02/09/2025 | 0.035 | 600.500 | 7,720,000 | 0 | 0.000 | 4,250,000 | 0.034 | 3,250,000 | 0.034 |
| 01/09/2025 | 0.033 | 605.000 | 19,610,000 | 1,000,000 | 1.430 | 9,200,000 | 0.033 | 10,200,000 | 0.033 |
| 29/08/2025 | 0.037 | 596.500 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.038 | 1,950,000 | 0.038 |
| 28/08/2025 | 0.041 | 594.000 | 1,500,000 | 0 | 0.000 | 750,000 | 0.048 | 750,000 | 0.048 |
| 27/08/2025 | 0.046 | 599.000 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.038 | 2,100,000 | 0.037 |
| 26/08/2025 | 0.038 | 609.500 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.036 | 1,650,000 | 0.036 |
| 25/08/2025 | 0.037 | 614.500 | 3,760,000 | 0 | 0.000 | 1,850,000 | 0.033 | 1,850,000 | 0.033 |
| 22/08/2025 | 0.039 | 600.000 | 1,500,000 | 0 | 0.000 | 750,000 | 0.036 | 750,000 | 0.036 |
| 21/08/2025 | 0.042 | 593.000 | 900,000 | 0 | 0.000 | 450,000 | 0.041 | 450,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2025 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 |