Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22657 HSTENCT@EP2606A (PUT)
Nominal 
0.310 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 |
| 04/03/2026 | 0.310 | 506.000 | 2,530,000 | 1,430,000 | 2.380 | 10,000 | 0.310 | 1,250,000 | 0.316 |
| 03/03/2026 | 0.280 | 510.500 | 2,400,000 | 190,000 | 0.320 | 970,000 | 0.253 | 1,030,000 | 0.260 |
| 02/03/2026 | 0.275 | 514.000 | 1,380,000 | 130,000 | 0.220 | 480,000 | 0.279 | 430,000 | 0.280 |
| 27/02/2026 | 0.255 | 518.000 | 2,250,000 | 180,000 | 0.300 | 770,000 | 0.246 | 880,000 | 0.254 |
| 26/02/2026 | 0.285 | 512.000 | 440,000 | 70,000 | 0.120 | 230,000 | 0.262 | 170,000 | 0.269 |
| 25/02/2026 | 0.241 | 522.500 | 240,000 | 130,000 | 0.220 | 90,000 | 0.241 | 60,000 | 0.244 |
| 24/02/2026 | 0.245 | 520.000 | 2,130,000 | 160,000 | 0.270 | 980,000 | 0.243 | 1,020,000 | 0.243 |
| 23/02/2026 | 0.188 | 538.000 | 5,370,000 | 120,000 | 0.200 | 2,460,000 | 0.190 | 2,090,000 | 0.188 |
| 20/02/2026 | 0.248 | 522.000 | 22,700,000 | 490,000 | 0.820 | 9,850,000 | 0.254 | 10,040,000 | 0.251 |
| 16/02/2026 | 0.213 | 533.000 | 5,620,000 | 300,000 | 0.500 | 2,920,000 | 0.224 | 1,760,000 | 0.223 |
| 13/02/2026 | 0.218 | 532.000 | 17,750,000 | 1,460,000 | 2.430 | 6,950,000 | 0.236 | 8,340,000 | 0.234 |
| 12/02/2026 | 0.220 | 535.500 | 11,180,000 | 70,000 | 0.120 | 4,760,000 | 0.222 | 4,520,000 | 0.219 |
| 11/02/2026 | 0.188 | 548.000 | 48,430,000 | 310,000 | 0.520 | 23,430,000 | 0.187 | 23,520,000 | 0.185 |
| 10/02/2026 | 0.181 | 551.000 | 49,750,000 | 220,000 | 0.370 | 23,490,000 | 0.154 | 23,290,000 | 0.153 |
| 09/02/2026 | 0.161 | 560.000 | 33,700,000 | 420,000 | 0.700 | 15,810,000 | 0.179 | 15,980,000 | 0.178 |
| 06/02/2026 | 0.197 | 547.500 | 29,320,000 | 250,000 | 0.420 | 13,680,000 | 0.197 | 13,540,000 | 0.196 |
| 05/02/2026 | 0.176 | 558.500 | 40,940,000 | 390,000 | 0.650 | 19,920,000 | 0.215 | 20,210,000 | 0.213 |
| 04/02/2026 | 0.173 | 558.000 | 65,200,000 | 100,000 | 0.170 | 31,160,000 | 0.155 | 30,770,000 | 0.154 |
| 03/02/2026 | 0.121 | 581.000 | 65,030,000 | 490,000 | 0.820 | 29,770,000 | 0.135 | 29,980,000 | 0.133 |
| 02/02/2026 | 0.104 | 598.500 | 9,750,000 | 280,000 | 0.470 | 4,740,000 | 0.100 | 4,920,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |