Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27256 HSMTUAN@EP2612A (PUT)
Nominal 
0.110 +0.003 (+2.804%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.107 | 86.500 | 15,890,000 | 975,000 | 1.220 | 7,380,000 | 0.112 | 7,320,000 | 0.111 |
| 16/04/2026 | 0.097 | 88.750 | 45,780,000 | 1,035,000 | 1.290 | 21,985,000 | 0.101 | 21,805,000 | 0.101 |
| 15/04/2026 | 0.109 | 86.300 | 42,020,000 | 1,215,000 | 1.520 | 20,120,000 | 0.107 | 20,605,000 | 0.106 |
| 14/04/2026 | 0.116 | 85.100 | 8,560,000 | 730,000 | 0.910 | 3,925,000 | 0.116 | 3,015,000 | 0.117 |
| 13/04/2026 | 0.112 | 86.450 | 23,480,000 | 1,640,000 | 2.050 | 10,595,000 | 0.114 | 12,025,000 | 0.113 |
| 10/04/2026 | 0.106 | 87.600 | 8,780,000 | 210,000 | 0.260 | 3,755,000 | 0.099 | 3,735,000 | 0.097 |
| 09/04/2026 | 0.105 | 88.000 | 8,820,000 | 230,000 | 0.290 | 4,055,000 | 0.104 | 3,900,000 | 0.104 |
| 08/04/2026 | 0.104 | 88.500 | 15,515,000 | 385,000 | 0.480 | 6,230,000 | 0.107 | 5,735,000 | 0.107 |
| 02/04/2026 | 0.149 | 80.250 | 29,790,000 | 880,000 | 1.100 | 13,420,000 | 0.152 | 13,635,000 | 0.152 |
| 01/04/2026 | 0.140 | 81.950 | 26,255,000 | 665,000 | 0.830 | 12,665,000 | 0.141 | 12,745,000 | 0.141 |
| 31/03/2026 | 0.137 | 82.950 | 27,155,000 | 585,000 | 0.730 | 13,320,000 | 0.133 | 12,845,000 | 0.133 |
| 30/03/2026 | 0.132 | 84.200 | 10,950,000 | 1,060,000 | 1.330 | 4,980,000 | 0.132 | 5,570,000 | 0.132 |
| 27/03/2026 | 0.125 | 85.900 | 33,545,000 | 470,000 | 0.590 | 15,840,000 | 0.117 | 15,730,000 | 0.116 |
| 26/03/2026 | 0.122 | 86.700 | 21,590,000 | 580,000 | 0.730 | 10,080,000 | 0.120 | 10,170,000 | 0.118 |
| 25/03/2026 | 0.108 | 90.000 | 30,535,000 | 490,000 | 0.610 | 13,280,000 | 0.125 | 13,130,000 | 0.127 |
| 24/03/2026 | 0.155 | 79.000 | 9,855,000 | 640,000 | 0.800 | 4,765,000 | 0.164 | 4,745,000 | 0.163 |
| 23/03/2026 | 0.174 | 76.550 | 8,115,000 | 660,000 | 0.830 | 4,035,000 | 0.165 | 2,585,000 | 0.168 |
| 20/03/2026 | 0.153 | 79.150 | 94,720,000 | 2,110,000 | 2.640 | 44,220,000 | 0.152 | 46,280,000 | 0.151 |
| 19/03/2026 | 0.145 | 80.700 | 6,390,000 | 50,000 | 0.060 | 3,065,000 | 0.147 | 3,115,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |