Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25194 DSSPDRG@EP2607A (PUT)
Nominal 
0.365 -0.005 (-1.351%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.370 | 3,195.000 | 64,000 | 166,500 | 0.238 | 44,000 | 0.356 | ||
| 25/03/2026 | 0.330 | 3,261.000 | 0 | 122,500 | 0.175 | ||||
| 24/03/2026 | 0.395 | 3,170.000 | 133,000 | 122,500 | 0.175 | 113,000 | 0.431 | 20,000 | 0.465 |
| 23/03/2026 | 0.540 | 3,052.000 | 187,000 | 215,500 | 0.308 | 179,500 | 0.401 | 7,500 | 0.444 |
| 20/03/2026 | 0.255 | 3,399.000 | 13,252,000 | 387,500 | 0.554 | 6,621,500 | 0.250 | 6,588,000 | 0.248 |
| 19/03/2026 | 0.246 | 3,402.000 | 32,987,000 | 421,000 | 0.601 | 16,724,500 | 0.206 | 16,187,500 | 0.205 |
| 18/03/2026 | 0.156 | 3,590.000 | 5,761,000 | 958,000 | 1.369 | 2,862,500 | 0.159 | 2,895,500 | 0.160 |
| 17/03/2026 | 0.156 | 3,614.000 | 9,161,000 | 925,000 | 1.321 | 5,782,000 | 0.156 | 3,379,000 | 0.154 |
| 16/03/2026 | 0.165 | 3,590.000 | 22,909,500 | 3,328,000 | 4.754 | 9,966,500 | 0.164 | 12,137,500 | 0.164 |
| 13/03/2026 | 0.147 | 3,656.000 | 12,302,000 | 1,157,000 | 1.653 | 5,995,000 | 0.142 | 6,157,000 | 0.141 |
| 12/03/2026 | 0.128 | 3,725.000 | 8,983,000 | 995,000 | 1.421 | 4,240,000 | 0.134 | 4,743,000 | 0.134 |
| 11/03/2026 | 0.126 | 3,738.000 | 10,700,000 | 492,000 | 0.703 | 5,350,000 | 0.125 | 5,350,000 | 0.125 |
| 10/03/2026 | 0.132 | 3,725.000 | 17,550,000 | 492,000 | 0.703 | 8,800,000 | 0.134 | 8,750,000 | 0.134 |
| 09/03/2026 | 0.154 | 3,657.000 | 28,010,000 | 542,000 | 0.774 | 13,930,000 | 0.155 | 14,080,000 | 0.154 |
| 06/03/2026 | 0.152 | 3,690.000 | 15,007,000 | 392,000 | 0.560 | 7,507,000 | 0.153 | 7,500,000 | 0.154 |
| 05/03/2026 | 0.146 | 3,698.000 | 25,860,000 | 399,000 | 0.570 | 12,929,000 | 0.145 | 12,930,000 | 0.145 |
| 04/03/2026 | 0.146 | 3,700.000 | 36,189,000 | 398,000 | 0.569 | 18,260,500 | 0.149 | 17,877,000 | 0.149 |
| 03/03/2026 | 0.115 | 3,822.000 | 43,569,000 | 781,500 | 1.116 | 21,925,000 | 0.112 | 21,089,000 | 0.112 |
| 02/03/2026 | 0.099 | 3,894.000 | 31,948,000 | 1,617,500 | 2.311 | 15,458,000 | 0.111 | 16,485,000 | 0.111 |
| 27/02/2026 | 0.148 | 3,724.000 | 7,880,000 | 590,500 | 0.844 | 3,830,000 | 0.147 | 3,980,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |