Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18223 HSTENCT@EP2512C (PUT)
Nominal 
0.020 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 |
| 21/08/2025 | 0.020 | 593.000 | 0 | 8,940,000 | 11.180 | ||||
| 20/08/2025 | 0.022 | 590.500 | 400,000 | 8,940,000 | 11.180 | 160,000 | 0.022 | 240,000 | 0.021 |
| 19/08/2025 | 0.021 | 592.500 | 130,000 | 8,860,000 | 11.080 | 60,000 | 0.022 | 70,000 | 0.021 |
| 18/08/2025 | 0.023 | 587.000 | 0 | 8,850,000 | 11.060 | ||||
| 15/08/2025 | 0.023 | 592.000 | 350,000 | 8,850,000 | 11.060 | 50,000 | 0.024 | 300,000 | 0.023 |
| 14/08/2025 | 0.024 | 590.000 | 1,000,000 | 8,600,000 | 10.750 | 800,000 | 0.024 | 200,000 | 0.020 |
| 13/08/2025 | 0.027 | 586.000 | 8,670,000 | 9,200,000 | 11.500 | 3,760,000 | 0.024 | 4,910,000 | 0.024 |
| 12/08/2025 | 0.030 | 559.500 | 4,950,000 | 8,050,000 | 10.060 | 2,390,000 | 0.031 | 2,560,000 | 0.029 |
| 11/08/2025 | 0.032 | 561.000 | 670,000 | 7,880,000 | 9.850 | 270,000 | 0.035 | 400,000 | 0.033 |
| 08/08/2025 | 0.034 | 561.000 | 490,000 | 7,750,000 | 9.690 | 360,000 | 0.032 | 130,000 | 0.033 |
| 07/08/2025 | 0.031 | 567.000 | 1,540,000 | 7,980,000 | 9.980 | 500,000 | 0.031 | 1,040,000 | 0.031 |
| 06/08/2025 | 0.031 | 568.500 | 5,040,000 | 7,440,000 | 9.300 | 3,370,000 | 0.031 | 1,670,000 | 0.031 |
| 05/08/2025 | 0.036 | 559.000 | 1,910,000 | 9,140,000 | 11.430 | 680,000 | 0.039 | 1,210,000 | 0.038 |
| 04/08/2025 | 0.041 | 550.000 | 2,750,000 | 8,610,000 | 10.760 | 410,000 | 0.043 | 2,340,000 | 0.043 |
| 01/08/2025 | 0.056 | 535.000 | 2,360,000 | 6,680,000 | 8.350 | 1,580,000 | 0.046 | 680,000 | 0.043 |
| 31/07/2025 | 0.044 | 550.000 | 2,550,000 | 7,580,000 | 9.480 | 1,060,000 | 0.046 | 1,490,000 | 0.044 |
| 30/07/2025 | 0.052 | 549.000 | 1,220,000 | 7,150,000 | 8.940 | 1,100,000 | 0.055 | 120,000 | 0.053 |
| 29/07/2025 | 0.047 | 555.000 | 33,400,000 | 8,130,000 | 10.160 | 17,000,000 | 0.053 | 15,900,000 | 0.053 |
| 28/07/2025 | 0.048 | 555.500 | 70,320,000 | 9,230,000 | 11.540 | 34,400,000 | 0.050 | 35,720,000 | 0.050 |
| 25/07/2025 | 0.052 | 550.500 | 200,460,000 | 7,910,000 | 9.890 | 97,640,000 | 0.059 | 101,270,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/08/2025 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 |