Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10687 HSNQ100@EP2512B (PUT)
Nominal 
0.020 +0.001 (+5.263%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2025 | 0.019 | 630,000 | 25,850,000 | 25.850 | 400,000 | 0.019 | 230,000 | 0.020 | |
| 19/08/2025 | 0.017 | 0 | 26,020,000 | 26.020 | |||||
| 18/08/2025 | 0.017 | 1,000,000 | 26,020,000 | 26.020 | 400,000 | 0.016 | 600,000 | 0.017 | |
| 15/08/2025 | 0.017 | 0 | 25,820,000 | 25.820 | |||||
| 14/08/2025 | 0.018 | 1,200,000 | 25,820,000 | 25.820 | 1,200,000 | 0.018 | |||
| 13/08/2025 | 0.018 | 430,000 | 24,620,000 | 24.620 | 150,000 | 0.017 | 280,000 | 0.018 | |
| 12/08/2025 | 0.021 | 0 | 24,490,000 | 24.490 | |||||
| 11/08/2025 | 0.021 | 200,000 | 24,490,000 | 24.490 | 200,000 | 0.021 | |||
| 08/08/2025 | 0.023 | 1,850,000 | 24,290,000 | 24.290 | 100,000 | 0.022 | 1,750,000 | 0.023 | |
| 07/08/2025 | 0.024 | 8,150,000 | 22,640,000 | 22.640 | 6,900,000 | 0.023 | 1,250,000 | 0.025 | |
| 06/08/2025 | 0.028 | 200,000 | 28,290,000 | 28.290 | 200,000 | 0.029 | |||
| 05/08/2025 | 0.027 | 7,690,000 | 28,090,000 | 28.090 | 7,690,000 | 0.027 | |||
| 04/08/2025 | 0.032 | 8,020,000 | 20,400,000 | 20.400 | 990,000 | 0.031 | 7,000,000 | 0.032 | |
| 01/08/2025 | 0.029 | 1,240,000 | 14,390,000 | 14.390 | 1,240,000 | 0.029 | |||
| 31/07/2025 | 0.022 | 1,500,000 | 13,150,000 | 13.150 | 1,230,000 | 0.023 | |||
| 30/07/2025 | 0.026 | 760,000 | 11,920,000 | 11.920 | 160,000 | 0.026 | 600,000 | 0.026 | |
| 29/07/2025 | 0.026 | 2,750,000 | 11,480,000 | 11.480 | 2,750,000 | 0.027 | |||
| 28/07/2025 | 0.027 | 400,000 | 8,730,000 | 8.730 | 400,000 | 0.027 | |||
| 25/07/2025 | 0.029 | 1,000,000 | 8,330,000 | 8.330 | 1,000,000 | 0.029 | |||
| 24/07/2025 | 0.031 | 70,000 | 7,330,000 | 7.330 | 70,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2025 17:19 | |
| 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 |