Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22296 HU-HKEX@EP2605A (PUT)
Nominal 
0.110 -0.021 (-16.031%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.131 | 420.200 | 2,080,000 | 26.033 | 1,810,000 | 0.139 | 270,000 | 0.139 |
| 02/01/2026 | 0.143 | 415.800 | 2,510,000 | 25.638 | 1,880,000 | 0.152 | 430,000 | 0.153 |
| 31/12/2025 | 0.165 | 407.600 | 2,380,000 | 24.886 | 1,050,000 | 0.165 | 1,140,000 | 0.163 |
| 30/12/2025 | 0.159 | 408.600 | 3,770,000 | 24.619 | 2,070,000 | 0.165 | 1,430,000 | 0.167 |
| 29/12/2025 | 0.159 | 408.200 | 13,680,000 | 24.394 | 6,390,000 | 0.152 | 6,750,000 | 0.152 |
| 24/12/2025 | 0.156 | 410.000 | 1,360,000 | 24.375 | 870,000 | 0.150 | 170,000 | 0.156 |
| 23/12/2025 | 0.164 | 407.600 | 2,630,000 | 24.342 | 930,000 | 0.167 | 1,440,000 | 0.165 |
| 22/12/2025 | 0.172 | 407.000 | 3,970,000 | 24.881 | 1,830,000 | 0.174 | 1,780,000 | 0.172 |
| 19/12/2025 | 0.174 | 407.000 | 4,770,000 | 24.877 | 1,750,000 | 0.187 | 2,290,000 | 0.185 |
| 18/12/2025 | 0.194 | 401.800 | 4,030,000 | 24.859 | 1,400,000 | 0.207 | 2,100,000 | 0.207 |
| 17/12/2025 | 0.211 | 398.400 | 6,310,000 | 25.130 | 2,910,000 | 0.222 | 3,240,000 | 0.222 |
| 16/12/2025 | 0.218 | 396.000 | 6,990,000 | 24.800 | 2,450,000 | 0.219 | 3,340,000 | 0.221 |
| 15/12/2025 | 0.193 | 403.800 | 3,550,000 | 25.366 | 1,940,000 | 0.198 | 1,610,000 | 0.198 |
| 12/12/2025 | 0.192 | 401.800 | 3,560,000 | 24.302 | 1,790,000 | 0.191 | 1,470,000 | 0.192 |
| 11/12/2025 | 0.202 | 400.800 | 3,640,000 | 24.840 | 1,770,000 | 0.199 | 1,570,000 | 0.201 |
| 10/12/2025 | 0.201 | 402.800 | 3,290,000 | 25.446 | 1,590,000 | 0.224 | 1,280,000 | 0.221 |
| 09/12/2025 | 0.207 | 401.200 | 5,750,000 | 25.249 | 2,390,000 | 0.200 | 2,320,000 | 0.203 |
| 08/12/2025 | 0.194 | 404.600 | 3,780,000 | 25.194 | 1,830,000 | 0.190 | 1,620,000 | 0.188 |
| 05/12/2025 | 0.187 | 407.400 | 3,950,000 | 25.324 | 1,940,000 | 0.205 | 1,690,000 | 0.204 |
| 04/12/2025 | 0.194 | 406.400 | 4,450,000 | 25.587 | 1,920,000 | 0.205 | 2,000,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |