Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22296 HU-HKEX@EP2605A (PUT)
Nominal 
0.096 +0.004 (+4.348%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.092 | 438.600 | 1,620,000 | 220,000 | 0.275 | 1,000,000 | 0.096 | 400,000 | 0.097 |
| 14/01/2026 | 0.101 | 434.800 | 3,490,000 | 820,000 | 1.025 | 1,380,000 | 0.099 | 2,060,000 | 0.100 |
| 13/01/2026 | 0.105 | 431.800 | 3,590,000 | 140,000 | 0.175 | 1,630,000 | 0.102 | 1,730,000 | 0.102 |
| 12/01/2026 | 0.117 | 426.200 | 2,490,000 | 40,000 | 0.050 | 1,280,000 | 0.126 | 1,110,000 | 0.127 |
| 09/01/2026 | 0.116 | 426.800 | 1,900,000 | 210,000 | 0.262 | 810,000 | 0.121 | 1,000,000 | 0.121 |
| 08/01/2026 | 0.121 | 425.200 | 2,130,000 | 20,000 | 0.025 | 990,000 | 0.124 | 900,000 | 0.123 |
| 07/01/2026 | 0.114 | 430.200 | 1,350,000 | 110,000 | 0.137 | 710,000 | 0.113 | 630,000 | 0.112 |
| 06/01/2026 | 0.110 | 432.400 | 4,610,000 | 190,000 | 0.238 | 2,470,000 | 0.112 | 1,750,000 | 0.112 |
| 05/01/2026 | 0.131 | 420.200 | 2,080,000 | 910,000 | 1.138 | 1,810,000 | 0.139 | 270,000 | 0.139 |
| 02/01/2026 | 0.143 | 415.800 | 2,510,000 | 2,450,000 | 3.062 | 1,880,000 | 0.152 | 430,000 | 0.153 |
| 31/12/2025 | 0.165 | 407.600 | 2,380,000 | 3,900,000 | 4.875 | 1,050,000 | 0.165 | 1,140,000 | 0.163 |
| 30/12/2025 | 0.159 | 408.600 | 3,770,000 | 3,810,000 | 4.762 | 2,070,000 | 0.165 | 1,430,000 | 0.167 |
| 29/12/2025 | 0.159 | 408.200 | 13,680,000 | 4,450,000 | 5.562 | 6,390,000 | 0.152 | 6,750,000 | 0.152 |
| 24/12/2025 | 0.156 | 410.000 | 1,360,000 | 4,090,000 | 5.112 | 870,000 | 0.150 | 170,000 | 0.156 |
| 23/12/2025 | 0.164 | 407.600 | 2,630,000 | 4,790,000 | 5.988 | 930,000 | 0.167 | 1,440,000 | 0.165 |
| 22/12/2025 | 0.172 | 407.000 | 3,970,000 | 4,280,000 | 5.350 | 1,830,000 | 0.174 | 1,780,000 | 0.172 |
| 19/12/2025 | 0.174 | 407.000 | 4,770,000 | 4,330,000 | 5.412 | 1,750,000 | 0.187 | 2,290,000 | 0.185 |
| 18/12/2025 | 0.194 | 401.800 | 4,030,000 | 3,790,000 | 4.738 | 1,400,000 | 0.207 | 2,100,000 | 0.207 |
| 17/12/2025 | 0.211 | 398.400 | 6,310,000 | 3,090,000 | 3.862 | 2,910,000 | 0.222 | 3,240,000 | 0.222 |
| 16/12/2025 | 0.218 | 396.000 | 6,990,000 | 2,760,000 | 3.450 | 2,450,000 | 0.219 | 3,340,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |