Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27689 DSSPDRG@EP2511A (PUT)
Nominal 
0.019 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 |
| 06/03/2025 | 0.019 | 2,086.000 | 0 | 4,375,000 | 6.250 | ||||
| 05/03/2025 | 0.018 | 2,092.000 | 75,000 | 4,375,000 | 6.250 | 75,000 | 0.018 | ||
| 04/03/2025 | 0.021 | 2,078.000 | 555,000 | 4,450,000 | 6.357 | 455,000 | 0.021 | 100,000 | 0.021 |
| 03/03/2025 | 0.025 | 2,051.000 | 0 | 4,805,000 | 6.864 | ||||
| 28/02/2025 | 0.025 | 2,050.000 | 0 | 4,805,000 | 6.864 | ||||
| 27/02/2025 | 0.021 | 2,071.000 | 105,000 | 4,805,000 | 6.864 | 105,000 | 0.020 | ||
| 26/02/2025 | 0.021 | 2,088.000 | 745,000 | 4,910,000 | 7.014 | 745,000 | 0.020 | ||
| 25/02/2025 | 0.018 | 2,102.000 | 50,000 | 4,165,000 | 5.950 | 50,000 | 0.018 | ||
| 24/02/2025 | 0.018 | 2,110.000 | 0 | 4,215,000 | 6.021 | ||||
| 21/02/2025 | 0.019 | 2,098.000 | 0 | 4,215,000 | 6.021 | ||||
| 20/02/2025 | 0.018 | 2,119.000 | 65,000 | 4,215,000 | 6.021 | 65,000 | 0.019 | ||
| 19/02/2025 | 0.020 | 2,104.000 | 0 | 4,150,000 | 5.929 | ||||
| 18/02/2025 | 0.022 | 2,088.000 | 0 | 4,150,000 | 5.929 | ||||
| 17/02/2025 | 0.023 | 2,086.000 | 60,000 | 4,150,000 | 5.929 | 20,000 | 0.022 | 40,000 | 0.023 |
| 14/02/2025 | 0.019 | 2,103.000 | 410,000 | 4,130,000 | 5.900 | 210,000 | 0.019 | 200,000 | 0.020 |
| 13/02/2025 | 0.021 | 2,095.000 | 90,980,000 | 4,140,000 | 5.914 | 45,045,000 | 0.023 | 45,635,000 | 0.023 |
| 12/02/2025 | 0.024 | 2,079.000 | 91,160,000 | 3,550,000 | 5.071 | 45,325,000 | 0.024 | 45,835,000 | 0.024 |
| 11/02/2025 | 0.021 | 2,094.000 | 3,310,000 | 3,040,000 | 4.343 | 3,240,000 | 0.018 | ||
| 10/02/2025 | 0.024 | 2,080.000 | 84,427,500 | 6,280,000 | 8.971 | 41,530,000 | 0.026 | 42,897,500 | 0.026 |
| 07/02/2025 | 0.028 | 2,060.000 | 75,380,000 | 4,912,500 | 7.018 | 37,687,500 | 0.028 | 37,587,500 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/03/2025 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 |