Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16092 HSSPDRG@EP2510A (PUT)
Nominal 
0.021 -0.004 (-16.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2025 | 0.025 | 2,400.000 | 3,550,000 | 6,937,500 | 11.560 | 3,550,000 | 0.025 | ||
| 09/07/2025 | 0.029 | 2,380.000 | 1,700,000 | 3,387,500 | 5.650 | 1,700,000 | 0.029 | ||
| 08/07/2025 | 0.025 | 2,412.000 | 1,700,000 | 5,087,500 | 8.480 | 1,700,000 | 0.025 | ||
| 07/07/2025 | 0.029 | 2,390.000 | 1,508,000 | 3,387,500 | 5.650 | 1,500,000 | 0.028 | 8,000 | 0.028 |
| 04/07/2025 | 0.025 | 2,417.000 | 200,000 | 4,879,500 | 8.130 | 200,000 | 0.025 | ||
| 03/07/2025 | 0.024 | 2,425.000 | 1,359,500 | 5,079,500 | 8.470 | 40,000 | 0.025 | 1,319,500 | 0.024 |
| 02/07/2025 | 0.027 | 2,412.000 | 895,000 | 3,800,000 | 6.330 | 95,000 | 0.027 | 800,000 | 0.028 |
| 30/06/2025 | 0.035 | 2,381.000 | 3,395,000 | 3,095,000 | 5.160 | 3,300,000 | 0.036 | 95,000 | 0.036 |
| 27/06/2025 | 0.036 | 2,378.000 | 600,000 | 6,300,000 | 10.500 | 500,000 | 0.033 | 100,000 | 0.035 |
| 26/06/2025 | 0.028 | 2,418.000 | 290,000 | 6,700,000 | 11.170 | 40,000 | 0.028 | 250,000 | 0.028 |
| 25/06/2025 | 0.031 | 2,408.000 | 120,000 | 6,490,000 | 10.820 | 20,000 | 0.031 | 100,000 | 0.031 |
| 24/06/2025 | 0.032 | 2,406.000 | 3,980,000 | 6,410,000 | 10.680 | 250,000 | 0.034 | 3,730,000 | 0.033 |
| 23/06/2025 | 0.029 | 2,430.000 | 200,000 | 2,930,000 | 4.880 | 100,000 | 0.028 | 100,000 | 0.030 |
| 20/06/2025 | 0.032 | 2,422.000 | 750,000 | 2,930,000 | 4.880 | 750,000 | 0.031 | ||
| 19/06/2025 | 0.027 | 2,424.000 | 50,277,500 | 3,680,000 | 6.130 | 50,277,500 | 0.028 | ||
| 18/06/2025 | 0.026 | 2,450.000 | 740,000 | 53,957,500 | 89.930 | 740,000 | 0.026 | ||
| 17/06/2025 | 0.028 | 2,451.000 | 430,000 | 54,697,500 | 91.160 | 327,500 | 0.028 | 100,000 | 0.028 |
| 16/06/2025 | 0.025 | 2,471.000 | 687,500 | 54,925,000 | 91.540 | 547,500 | 0.024 | ||
| 13/06/2025 | 0.027 | 2,469.000 | 1,232,500 | 54,377,500 | 90.630 | 650,000 | 0.023 | 582,500 | 0.026 |
| 12/06/2025 | 0.037 | 2,418.000 | 235,000 | 54,445,000 | 90.740 | 7,500 | 0.031 | 227,500 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/07/2025 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 |