Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22572 DSPOMRT@EP2604A (PUT)
Nominal 
0.027 -0.001 (-3.571%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.028 | 231.400 | 1,640,000 | 58.412 | 10,000 | 0.033 | 200,000 | 0.031 |
| 27/01/2026 | 0.035 | 216.200 | 820,000 | 54.099 | 40,000 | 0.040 | ||
| 26/01/2026 | 0.035 | 217.600 | 27,140,000 | 54.468 | 1,430,000 | 0.033 | 24,040,000 | 0.029 |
| 23/01/2026 | 0.039 | 219.600 | 14,210,000 | 55.987 | 2,860,000 | 0.039 | 8,380,000 | 0.038 |
| 22/01/2026 | 0.060 | 206.000 | 4,520,000 | 55.361 | 1,050,000 | 0.067 | 1,960,000 | 0.071 |
| 21/01/2026 | 0.091 | 194.400 | 129,410,000 | 55.862 | 63,330,000 | 0.093 | 65,180,000 | 0.093 |
| 20/01/2026 | 0.089 | 197.200 | 166,940,000 | 56.898 | 81,790,000 | 0.091 | 83,110,000 | 0.090 |
| 19/01/2026 | 0.149 | 180.800 | 0 | 57.272 | ||||
| 16/01/2026 | 0.163 | 178.600 | 0 | 57.183 | ||||
| 15/01/2026 | 0.120 | 189.200 | 0 | 56.800 | ||||
| 14/01/2026 | 0.114 | 192.000 | 20,000,000 | 57.209 | 10,000,000 | 0.110 | 10,000,000 | 0.110 |
| 13/01/2026 | 0.116 | 191.300 | 127,470,000 | 56.932 | 63,780,000 | 0.103 | 63,690,000 | 0.103 |
| 12/01/2026 | 0.100 | 197.000 | 98,210,000 | 56.992 | 48,980,000 | 0.095 | 49,070,000 | 0.095 |
| 09/01/2026 | 0.106 | 197.000 | 125,760,000 | 57.441 | 62,880,000 | 0.106 | 62,780,000 | 0.106 |
| 08/01/2026 | 0.099 | 199.400 | 131,600,000 | 57.145 | 65,800,000 | 0.105 | 65,770,000 | 0.104 |
| 07/01/2026 | 0.098 | 200.600 | 157,650,000 | 57.368 | 78,820,000 | 0.102 | 78,830,000 | 0.102 |
| 06/01/2026 | 0.100 | 199.500 | 145,840,000 | 56.855 | 72,870,000 | 0.091 | 72,870,000 | 0.091 |
| 05/01/2026 | 0.111 | 196.200 | 66,240,000 | 56.887 | 33,120,000 | 0.102 | 33,120,000 | 0.102 |
| 02/01/2026 | 0.126 | 193.100 | 114,080,000 | 57.122 | 56,900,000 | 0.126 | 57,180,000 | 0.126 |
| 31/12/2025 | 0.148 | 187.700 | 1,960,000 | 57.109 | 980,000 | 0.158 | 980,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:24 | |
| 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 |