Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23321 HS-HSI @EP2605B (PUT)
Nominal 
0.064 +0.006 (+10.345%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.058 | 27,266.380 | 22,750,000 | 23.700 | 10,230,000 | 0.059 | 11,580,000 | 0.059 |
| 10/02/2026 | 0.063 | 27,183.150 | 18,350,000 | 24.055 | 10,760,000 | 0.060 | 7,470,000 | 0.060 |
| 09/02/2026 | 0.067 | 27,027.160 | 14,670,000 | 23.817 | 4,580,000 | 0.068 | 9,780,000 | 0.068 |
| 06/02/2026 | 0.090 | 26,559.950 | 3,920,000 | 24.743 | 2,010,000 | 0.095 | 1,910,000 | 0.096 |
| 05/02/2026 | 0.078 | 26,885.240 | 22,430,000 | 24.502 | 11,190,000 | 0.081 | 11,030,000 | 0.082 |
| 04/02/2026 | 0.077 | 26,847.320 | 3,590,000 | 24.019 | 1,910,000 | 0.075 | 1,680,000 | 0.074 |
| 03/02/2026 | 0.078 | 26,834.770 | 1,680,000 | 24.041 | 1,170,000 | 0.076 | 510,000 | 0.080 |
| 02/02/2026 | 0.085 | 26,775.570 | 8,050,000 | 24.782 | 3,860,000 | 0.081 | 3,510,000 | 0.081 |
| 30/01/2026 | 0.065 | 27,387.110 | 15,840,000 | 24.305 | 13,080,000 | 0.059 | 2,760,000 | 0.060 |
| 29/01/2026 | 0.050 | 27,968.090 | 16,460,000 | 24.103 | 7,620,000 | 0.051 | 8,780,000 | 0.049 |
| 28/01/2026 | 0.053 | 27,826.910 | 43,690,000 | 23.928 | 18,230,000 | 0.053 | 24,760,000 | 0.056 |
| 27/01/2026 | 0.065 | 27,126.950 | 24,430,000 | 22.704 | 10,830,000 | 0.066 | 12,830,000 | 0.066 |
| 26/01/2026 | 0.075 | 26,765.520 | 5,290,000 | 22.408 | 2,660,000 | 0.073 | 2,630,000 | 0.073 |
| 23/01/2026 | 0.075 | 26,749.510 | 4,840,000 | 22.043 | 2,660,000 | 0.073 | 2,180,000 | 0.072 |
| 22/01/2026 | 0.079 | 26,629.960 | 8,640,000 | 21.943 | 4,160,000 | 0.080 | 4,330,000 | 0.080 |
| 21/01/2026 | 0.080 | 26,585.060 | 21,880,000 | 21.762 | 11,160,000 | 0.083 | 10,590,000 | 0.082 |
| 20/01/2026 | 0.086 | 26,487.510 | 8,990,000 | 22.065 | 3,410,000 | 0.086 | 5,580,000 | 0.084 |
| 19/01/2026 | 0.085 | 26,563.900 | 14,130,000 | 22.259 | 7,730,000 | 0.084 | 5,990,000 | 0.082 |
| 16/01/2026 | 0.080 | 26,844.960 | 10,430,000 | 22.710 | 4,680,000 | 0.079 | 5,750,000 | 0.078 |
| 15/01/2026 | 0.076 | 26,923.620 | 17,300,000 | 22.407 | 11,840,000 | 0.070 | 5,460,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |