Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21129 HSTENCT@EP2603C (PUT)
Nominal 
0.211 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.211 | 629.000 | 280,000 | 590,000 | 0.740 | 90,000 | 0.187 | 190,000 | 0.201 |
| 03/11/2025 | 0.213 | 628.000 | 220,000 | 490,000 | 0.610 | 110,000 | 0.221 | 110,000 | 0.213 |
| 31/10/2025 | 0.211 | 629.000 | 50,000 | 490,000 | 0.610 | 20,000 | 0.196 | 30,000 | 0.211 |
| 30/10/2025 | 0.166 | 651.000 | 4,610,000 | 480,000 | 0.600 | 2,110,000 | 0.152 | 2,130,000 | 0.151 |
| 28/10/2025 | 0.177 | 645.000 | 0 | 460,000 | 0.580 | ||||
| 27/10/2025 | 0.156 | 656.000 | 10,460,000 | 460,000 | 0.580 | 4,820,000 | 0.162 | 4,820,000 | 0.161 |
| 24/10/2025 | 0.192 | 637.500 | 1,300,000 | 460,000 | 0.580 | 600,000 | 0.194 | 700,000 | 0.195 |
| 23/10/2025 | 0.214 | 633.000 | 0 | 360,000 | 0.450 | ||||
| 22/10/2025 | 0.232 | 623.500 | 300,000 | 360,000 | 0.450 | 150,000 | 0.255 | 150,000 | 0.240 |
| 21/10/2025 | 0.209 | 630.500 | 10,070,000 | 360,000 | 0.450 | 4,110,000 | 0.196 | 4,030,000 | 0.199 |
| 20/10/2025 | 0.223 | 627.500 | 4,080,000 | 440,000 | 0.550 | 1,750,000 | 0.229 | 1,900,000 | 0.229 |
| 17/10/2025 | 0.285 | 608.000 | 1,630,000 | 290,000 | 0.360 | 650,000 | 0.271 | 720,000 | 0.263 |
| 16/10/2025 | 0.250 | 620.000 | 440,000 | 220,000 | 0.280 | 220,000 | 0.246 | 220,000 | 0.241 |
| 15/10/2025 | 0.230 | 627.000 | 680,000 | 220,000 | 0.280 | 290,000 | 0.230 | 390,000 | 0.229 |
| 14/10/2025 | 0.255 | 621.000 | 1,230,000 | 120,000 | 0.150 | 880,000 | 0.238 | 300,000 | 0.251 |
| 13/10/2025 | 0.213 | 639.000 | 2,150,000 | 700,000 | 0.880 | 1,010,000 | 0.223 | 1,140,000 | 0.218 |
| 10/10/2025 | 0.180 | 651.500 | 100,000 | 570,000 | 0.710 | 100,000 | 0.171 | ||
| 09/10/2025 | 0.143 | 675.500 | 8,940,000 | 670,000 | 0.840 | 4,350,000 | 0.141 | 4,590,000 | 0.141 |
| 08/10/2025 | 0.141 | 675.000 | 8,700,000 | 430,000 | 0.540 | 4,200,000 | 0.143 | 4,500,000 | 0.142 |
| 06/10/2025 | 0.141 | 677.500 | 19,120,000 | 130,000 | 0.160 | 9,510,000 | 0.147 | 9,610,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |