Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27631 HS-BYD @EP2611A (PUT)
Nominal 
0.105 +0.003 (+2.941%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.102 | 100.700 | 20,280,000 | 875,000 | 1.090 | 9,595,000 | 0.101 | 9,825,000 | 0.101 |
| 06/05/2026 | 0.110 | 98.900 | 22,450,000 | 645,000 | 0.810 | 11,325,000 | 0.106 | 10,755,000 | 0.106 |
| 05/05/2026 | 0.101 | 101.000 | 12,910,000 | 1,215,000 | 1.520 | 6,015,000 | 0.108 | 6,585,000 | 0.107 |
| 04/05/2026 | 0.092 | 103.000 | 10,460,000 | 645,000 | 0.810 | 5,130,000 | 0.093 | 4,820,000 | 0.092 |
| 30/04/2026 | 0.095 | 102.500 | 11,430,000 | 955,000 | 1.190 | 5,850,000 | 0.086 | 5,345,000 | 0.087 |
| 29/04/2026 | 0.075 | 108.300 | 35,695,000 | 1,460,000 | 1.830 | 16,405,000 | 0.083 | 17,865,000 | 0.082 |
| 28/04/2026 | 0.094 | 103.700 | 11,695,000 | 0 | 0.000 | 5,850,000 | 0.085 | 5,665,000 | 0.084 |
| 27/04/2026 | 0.083 | 106.000 | 7,485,000 | 185,000 | 0.230 | 3,275,000 | 0.086 | 3,295,000 | 0.085 |
| 24/04/2026 | 0.103 | 101.200 | 2,710,000 | 165,000 | 0.210 | 1,360,000 | 0.107 | 1,175,000 | 0.108 |
| 23/04/2026 | 0.096 | 103.500 | 3,625,000 | 350,000 | 0.440 | 1,810,000 | 0.101 | 1,805,000 | 0.101 |
| 22/04/2026 | 0.088 | 107.000 | 355,000 | 355,000 | 0.440 | 355,000 | 0.088 | ||
| 21/04/2026 | 0.085 | 109.100 | 115,000 | 0 | 0.000 | 45,000 | 0.085 | 45,000 | 0.084 |
| 20/04/2026 | 0.083 | 110.000 | 170,000 | 0 | 0.000 | 85,000 | 0.080 | 85,000 | 0.079 |
| 17/04/2026 | 0.080 | 111.400 | 535,000 | 0 | 0.000 | 325,000 | 0.079 | 80,000 | 0.080 |
| 16/04/2026 | 0.074 | 113.200 | 1,725,000 | 245,000 | 0.310 | 740,000 | 0.081 | 985,000 | 0.082 |
| 15/04/2026 | 0.097 | 107.300 | 555,000 | 0 | 0.000 | 265,000 | 0.092 | 215,000 | 0.088 |
| 14/04/2026 | 0.091 | 109.400 | 1,285,000 | 50,000 | 0.060 | 620,000 | 0.089 | 560,000 | 0.090 |
| 13/04/2026 | 0.088 | 110.300 | 3,045,000 | 110,000 | 0.140 | 1,460,000 | 0.090 | 1,445,000 | 0.090 |
| 10/04/2026 | 0.106 | 105.100 | 125,000 | 125,000 | 0.160 | 125,000 | 0.104 | ||
| 09/04/2026 | 0.122 | 101.800 | 460,000 | 0 | 0.000 | 460,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |