Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27531 HS-TRIP@EP2504A (PUT)
Nominal 
0.113 +0.005 (+4.630%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.108 | 476.800 | 440,000 | 585,000 | 0.730 | 200,000 | 0.100 | 240,000 | 0.100 |
| 13/11/2024 | 0.097 | 489.800 | 7,070,000 | 545,000 | 0.680 | 3,835,000 | 0.099 | 3,035,000 | 0.099 |
| 12/11/2024 | 0.084 | 504.000 | 5,000 | 1,345,000 | 1.680 | 5,000 | 0.072 | ||
| 11/11/2024 | 0.082 | 518.000 | 1,105,000 | 1,350,000 | 1.690 | 400,000 | 0.094 | 505,000 | 0.082 |
| 08/11/2024 | 0.079 | 527.000 | 2,960,000 | 1,245,000 | 1.560 | 1,180,000 | 0.080 | 1,700,000 | 0.080 |
| 07/11/2024 | 0.083 | 525.000 | 100,000 | 725,000 | 0.910 | 75,000 | 0.083 | ||
| 06/11/2024 | 0.086 | 525.500 | 500,000 | 650,000 | 0.810 | 500,000 | 0.086 | ||
| 05/11/2024 | 0.082 | 536.500 | 150,000 | 1,150,000 | 1.440 | 150,000 | 0.084 | ||
| 04/11/2024 | 0.081 | 521.000 | 1,000,000 | 1,300,000 | 1.630 | 250,000 | 0.079 | 750,000 | 0.082 |
| 01/11/2024 | 0.089 | 497.200 | 170,000 | 800,000 | 1.000 | 170,000 | 0.088 | ||
| 31/10/2024 | 0.087 | 501.000 | 1,120,000 | 630,000 | 0.790 | 560,000 | 0.087 | 560,000 | 0.080 |
| 30/10/2024 | 0.095 | 495.200 | 370,000 | 630,000 | 0.790 | 100,000 | 0.092 | 170,000 | 0.092 |
| 29/10/2024 | 0.090 | 503.000 | 12,200,000 | 560,000 | 0.700 | 6,150,000 | 0.090 | 6,050,000 | 0.090 |
| 28/10/2024 | 0.108 | 488.200 | 24,900,000 | 660,000 | 0.830 | 12,450,000 | 0.109 | 12,450,000 | 0.109 |
| 25/10/2024 | 0.111 | 483.400 | 2,750,000 | 660,000 | 0.830 | 1,375,000 | 0.110 | 1,375,000 | 0.110 |
| 24/10/2024 | 0.115 | 481.000 | 80,000 | 660,000 | 0.830 | 80,000 | 0.115 | ||
| 23/10/2024 | 0.120 | 479.600 | 0 | 580,000 | 0.730 | ||||
| 22/10/2024 | 0.131 | 469.400 | 500,000 | 580,000 | 0.730 | 500,000 | 0.131 | ||
| 21/10/2024 | 0.133 | 467.600 | 7,620,000 | 1,080,000 | 1.350 | 3,810,000 | 0.132 | 3,710,000 | 0.132 |
| 18/10/2024 | 0.116 | 485.200 | 21,365,000 | 1,180,000 | 1.480 | 10,225,000 | 0.130 | 10,705,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |