Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23111 HSXIAMI@EP2607A (PUT)
Nominal 
0.122 -0.013 (-9.630%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.135 | 35.560 | 66,286,000 | 2,910,000 | 4.160 | 29,790,000 | 0.146 | 31,816,000 | 0.146 |
| 26/01/2026 | 0.150 | 35.220 | 57,320,000 | 884,000 | 1.260 | 28,572,000 | 0.142 | 28,160,000 | 0.141 |
| 23/01/2026 | 0.125 | 36.240 | 74,424,000 | 1,296,000 | 1.850 | 34,680,000 | 0.133 | 35,324,000 | 0.133 |
| 22/01/2026 | 0.152 | 35.240 | 42,670,000 | 652,000 | 0.930 | 20,346,000 | 0.157 | 20,286,000 | 0.156 |
| 21/01/2026 | 0.148 | 35.420 | 45,628,000 | 712,000 | 1.020 | 21,520,000 | 0.158 | 21,068,000 | 0.158 |
| 20/01/2026 | 0.153 | 35.480 | 61,616,000 | 1,164,000 | 1.660 | 29,736,000 | 0.146 | 30,598,000 | 0.145 |
| 19/01/2026 | 0.142 | 36.480 | 73,838,000 | 302,000 | 0.430 | 36,380,000 | 0.141 | 36,506,000 | 0.141 |
| 16/01/2026 | 0.132 | 37.100 | 9,308,000 | 176,000 | 0.250 | 4,560,000 | 0.121 | 4,556,000 | 0.120 |
| 15/01/2026 | 0.120 | 37.860 | 14,090,000 | 180,000 | 0.260 | 6,816,000 | 0.121 | 6,920,000 | 0.119 |
| 14/01/2026 | 0.125 | 37.780 | 9,800,000 | 76,000 | 0.110 | 4,508,000 | 0.124 | 4,520,000 | 0.123 |
| 13/01/2026 | 0.123 | 37.980 | 12,220,000 | 64,000 | 0.090 | 5,944,000 | 0.111 | 5,528,000 | 0.111 |
| 12/01/2026 | 0.110 | 38.740 | 12,572,000 | 480,000 | 0.690 | 4,944,000 | 0.129 | 5,294,000 | 0.130 |
| 09/01/2026 | 0.124 | 37.820 | 9,328,000 | 130,000 | 0.190 | 4,596,000 | 0.120 | 4,458,000 | 0.118 |
| 08/01/2026 | 0.122 | 38.020 | 6,382,000 | 268,000 | 0.380 | 3,072,000 | 0.133 | 3,310,000 | 0.132 |
| 07/01/2026 | 0.128 | 38.160 | 10,394,000 | 30,000 | 0.040 | 5,370,000 | 0.121 | 5,024,000 | 0.120 |
| 06/01/2026 | 0.122 | 38.760 | 6,490,000 | 376,000 | 0.540 | 3,212,000 | 0.122 | 3,268,000 | 0.122 |
| 05/01/2026 | 0.117 | 39.340 | 7,878,000 | 320,000 | 0.460 | 4,036,000 | 0.113 | 3,742,000 | 0.112 |
| 02/01/2026 | 0.107 | 40.280 | 36,042,000 | 614,000 | 0.880 | 17,772,000 | 0.105 | 18,022,000 | 0.104 |
| 31/12/2025 | 0.119 | 39.300 | 4,898,000 | 364,000 | 0.520 | 2,306,000 | 0.116 | 2,242,000 | 0.115 |
| 30/12/2025 | 0.118 | 39.360 | 11,822,000 | 428,000 | 0.610 | 5,188,000 | 0.125 | 5,552,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |