Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20875 HSSENTM@EC2612A (CALL)
Nominal 
0.114 -0.001 (-0.870%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.115 | 2.500 | 1,795,000 | 3,705,000 | 4.630 | 800,000 | 0.116 | 995,000 | 0.116 |
| 24/10/2025 | 0.110 | 2.440 | 0 | 3,510,000 | 4.390 | ||||
| 23/10/2025 | 0.103 | 2.370 | 40,000 | 3,510,000 | 4.390 | 40,000 | 0.100 | ||
| 22/10/2025 | 0.110 | 2.410 | 0 | 3,550,000 | 4.440 | ||||
| 21/10/2025 | 0.114 | 2.430 | 20,000 | 3,550,000 | 4.440 | 20,000 | 0.116 | ||
| 20/10/2025 | 0.111 | 2.400 | 40,000 | 3,530,000 | 4.410 | 20,000 | 0.113 | 20,000 | 0.111 |
| 17/10/2025 | 0.106 | 2.350 | 0 | 3,530,000 | 4.410 | ||||
| 16/10/2025 | 0.120 | 2.490 | 1,600,000 | 3,530,000 | 4.410 | 300,000 | 0.120 | 1,300,000 | 0.119 |
| 15/10/2025 | 0.122 | 2.520 | 600,000 | 2,530,000 | 3.160 | 300,000 | 0.120 | 300,000 | 0.118 |
| 14/10/2025 | 0.112 | 2.390 | 15,000 | 2,530,000 | 3.160 | 15,000 | 0.120 | ||
| 13/10/2025 | 0.128 | 2.570 | 50,000 | 2,545,000 | 3.180 | 10,000 | 0.123 | 40,000 | 0.128 |
| 10/10/2025 | 0.139 | 2.650 | 10,000 | 2,515,000 | 3.140 | 10,000 | 0.139 | ||
| 09/10/2025 | 0.148 | 2.730 | 2,200,000 | 2,525,000 | 3.160 | 1,150,000 | 0.156 | 1,050,000 | 0.156 |
| 08/10/2025 | 0.153 | 2.770 | 19,700,000 | 2,625,000 | 3.280 | 8,785,000 | 0.150 | 10,850,000 | 0.152 |
| 06/10/2025 | 0.165 | 2.880 | 11,475,000 | 560,000 | 0.700 | 5,545,000 | 0.163 | 5,825,000 | 0.162 |
| 03/10/2025 | 0.163 | 2.870 | 3,950,000 | 280,000 | 0.350 | 2,400,000 | 0.162 | 1,550,000 | 0.162 |
| 02/10/2025 | 0.164 | 2.870 | 8,690,000 | 1,130,000 | 1.410 | 4,200,000 | 0.167 | 4,350,000 | 0.167 |
| 30/09/2025 | 0.169 | 2.890 | 15,620,000 | 980,000 | 1.230 | 7,435,000 | 0.161 | 8,185,000 | 0.162 |
| 29/09/2025 | 0.154 | 2.740 | 9,760,000 | 230,000 | 0.290 | 4,880,000 | 0.155 | 4,860,000 | 0.155 |
| 26/09/2025 | 0.141 | 2.620 | 7,240,000 | 250,000 | 0.310 | 3,550,000 | 0.148 | 3,690,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:02 | |
| 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 |