Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20904 HU-TRIP@EP2603A (PUT)
Nominal 
0.295 -0.030 (-9.231%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.325 | 470.400 | 825,000 | 430,000 | 1.075 | 415,000 | 0.338 | 410,000 | 0.340 |
| 16/01/2026 | 0.375 | 466.200 | 485,000 | 435,000 | 1.088 | 300,000 | 0.402 | 185,000 | 0.401 |
| 15/01/2026 | 0.410 | 460.000 | 7,985,000 | 550,000 | 1.375 | 4,185,000 | 0.405 | 1,965,000 | 0.408 |
| 14/01/2026 | 0.061 | 569.500 | 4,300,000 | 2,770,000 | 6.925 | 1,240,000 | 0.050 | 2,905,000 | 0.054 |
| 13/01/2026 | 0.035 | 609.000 | 1,335,000 | 1,105,000 | 2.762 | 545,000 | 0.037 | 760,000 | 0.038 |
| 12/01/2026 | 0.042 | 607.000 | 2,740,000 | 890,000 | 2.225 | 1,275,000 | 0.051 | 1,440,000 | 0.051 |
| 09/01/2026 | 0.051 | 596.500 | 1,430,000 | 725,000 | 1.812 | 715,000 | 0.050 | 680,000 | 0.050 |
| 08/01/2026 | 0.049 | 601.500 | 2,130,000 | 760,000 | 1.900 | 1,050,000 | 0.051 | 1,030,000 | 0.050 |
| 07/01/2026 | 0.050 | 600.000 | 3,035,000 | 780,000 | 1.950 | 1,630,000 | 0.045 | 1,405,000 | 0.047 |
| 06/01/2026 | 0.047 | 599.000 | 2,860,000 | 1,005,000 | 2.512 | 935,000 | 0.053 | 1,525,000 | 0.052 |
| 05/01/2026 | 0.064 | 576.500 | 4,050,000 | 415,000 | 1.038 | 2,050,000 | 0.070 | 2,000,000 | 0.070 |
| 02/01/2026 | 0.067 | 583.000 | 7,940,000 | 465,000 | 1.162 | 3,910,000 | 0.074 | 4,020,000 | 0.074 |
| 31/12/2025 | 0.094 | 554.000 | 1,900,000 | 355,000 | 0.888 | 950,000 | 0.093 | 850,000 | 0.093 |
| 30/12/2025 | 0.078 | 571.000 | 2,695,000 | 455,000 | 1.138 | 1,200,000 | 0.086 | 1,495,000 | 0.086 |
| 29/12/2025 | 0.091 | 559.500 | 2,070,000 | 160,000 | 0.400 | 1,005,000 | 0.087 | 1,065,000 | 0.085 |
| 24/12/2025 | 0.088 | 563.500 | 400,000 | 100,000 | 0.250 | 200,000 | 0.086 | 200,000 | 0.089 |
| 23/12/2025 | 0.087 | 568.000 | 160,000 | 100,000 | 0.250 | 160,000 | 0.088 | ||
| 22/12/2025 | 0.081 | 575.000 | 2,350,000 | 260,000 | 0.650 | 1,110,000 | 0.094 | 1,240,000 | 0.096 |
| 19/12/2025 | 0.105 | 560.000 | 2,400,000 | 130,000 | 0.325 | 1,200,000 | 0.111 | 1,200,000 | 0.109 |
| 18/12/2025 | 0.109 | 558.500 | 2,100,000 | 130,000 | 0.325 | 1,050,000 | 0.111 | 1,050,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:48 | |
| 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 |