Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16205 HSPOMRT@EP2604A (PUT)
Nominal 
0.310 +0.005 (+1.639%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.305 | 216.000 | 11,640,000 | 120,000 | 0.300 | 5,820,000 | 0.301 | 5,820,000 | 0.300 |
| 02/12/2025 | 0.300 | 218.800 | 6,240,000 | 120,000 | 0.300 | 3,120,000 | 0.302 | 3,120,000 | 0.303 |
| 01/12/2025 | 0.310 | 215.200 | 12,420,000 | 120,000 | 0.300 | 6,220,000 | 0.300 | 6,200,000 | 0.299 |
| 28/11/2025 | 0.270 | 224.800 | 4,960,000 | 140,000 | 0.350 | 2,480,000 | 0.271 | 2,480,000 | 0.274 |
| 27/11/2025 | 0.305 | 218.600 | 3,620,000 | 140,000 | 0.350 | 1,800,000 | 0.304 | 1,820,000 | 0.305 |
| 26/11/2025 | 0.370 | 204.600 | 0 | 120,000 | 0.300 | ||||
| 25/11/2025 | 0.395 | 200.200 | 0 | 120,000 | 0.300 | ||||
| 24/11/2025 | 0.405 | 199.500 | 0 | 120,000 | 0.300 | ||||
| 21/11/2025 | 0.400 | 199.300 | 0 | 120,000 | 0.300 | ||||
| 20/11/2025 | 0.390 | 201.400 | 20,000 | 120,000 | 0.300 | 20,000 | 0.380 | ||
| 19/11/2025 | 0.365 | 206.600 | 960,000 | 140,000 | 0.350 | 480,000 | 0.364 | 480,000 | 0.363 |
| 18/11/2025 | 0.345 | 211.400 | 720,000 | 140,000 | 0.350 | 360,000 | 0.333 | 360,000 | 0.332 |
| 17/11/2025 | 0.320 | 217.400 | 1,260,000 | 140,000 | 0.350 | 660,000 | 0.309 | 600,000 | 0.303 |
| 14/11/2025 | 0.325 | 216.400 | 500,000 | 200,000 | 0.500 | 380,000 | 0.323 | 120,000 | 0.318 |
| 13/11/2025 | 0.310 | 220.400 | 300,000 | 460,000 | 1.150 | 180,000 | 0.313 | 120,000 | 0.325 |
| 12/11/2025 | 0.315 | 220.000 | 4,380,000 | 520,000 | 1.300 | 2,160,000 | 0.313 | 2,220,000 | 0.309 |
| 11/11/2025 | 0.310 | 223.200 | 2,040,000 | 460,000 | 1.150 | 1,020,000 | 0.304 | 1,020,000 | 0.302 |
| 10/11/2025 | 0.310 | 221.400 | 380,000 | 460,000 | 1.150 | 40,000 | 0.335 | 340,000 | 0.310 |
| 07/11/2025 | 0.390 | 204.800 | 40,000 | 160,000 | 0.400 | 40,000 | 0.380 | ||
| 06/11/2025 | 0.335 | 217.600 | 1,800,000 | 120,000 | 0.300 | 900,000 | 0.358 | 900,000 | 0.359 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |