Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29035 DSPOMRT@EP2611A (PUT)
Nominal 
0.067 -0.001 (-1.471%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.068 | 160.200 | 1,300,000 | 6,660,000 | 16.650 | 500,000 | 0.071 | 700,000 | 0.070 |
| 03/08/2026 | 0.069 | 159.900 | 2,740,000 | 6,460,000 | 16.150 | 2,700,000 | 0.068 | 40,000 | 0.068 |
| 31/07/2026 | 0.065 | 162.600 | 40,000 | 9,120,000 | 22.800 | 20,000 | 0.065 | 20,000 | 0.065 |
| 30/07/2026 | 0.065 | 163.200 | 260,000 | 9,120,000 | 22.800 | 60,000 | 0.064 | 200,000 | 0.062 |
| 29/07/2026 | 0.061 | 166.400 | 60,000 | 8,980,000 | 22.450 | 60,000 | 0.061 | ||
| 28/07/2026 | 0.068 | 162.800 | 60,000 | 8,920,000 | 22.300 | 60,000 | 0.068 | ||
| 27/07/2026 | 0.064 | 165.200 | 60,000 | 8,980,000 | 22.450 | 60,000 | 0.064 | ||
| 24/07/2026 | 0.073 | 160.900 | 3,000,000 | 8,920,000 | 22.300 | 3,000,000 | 0.073 | ||
| 23/07/2026 | 0.071 | 162.000 | 20,000 | 5,920,000 | 14.800 | 20,000 | 0.071 | ||
| 22/07/2026 | 0.077 | 159.300 | 300,000 | 5,900,000 | 14.750 | 300,000 | 0.077 | ||
| 21/07/2026 | 0.070 | 163.200 | 0 | 6,200,000 | 15.500 | ||||
| 20/07/2026 | 0.068 | 164.000 | 120,000 | 6,200,000 | 15.500 | 60,000 | 0.068 | 60,000 | 0.065 |
| 17/07/2026 | 0.072 | 163.600 | 200,000 | 6,200,000 | 15.500 | 200,000 | 0.069 | ||
| 16/07/2026 | 0.063 | 168.100 | 2,380,000 | 6,400,000 | 16.000 | 200,000 | 0.064 | 2,140,000 | 0.069 |
| 15/07/2026 | 0.083 | 157.300 | 220,000 | 4,460,000 | 11.150 | 200,000 | 0.082 | 20,000 | 0.087 |
| 14/07/2026 | 0.092 | 155.000 | 3,120,000 | 4,640,000 | 11.600 | 3,000,000 | 0.100 | 120,000 | 0.095 |
| 13/07/2026 | 0.095 | 153.500 | 5,800,000 | 7,520,000 | 18.800 | 1,100,000 | 0.093 | 4,360,000 | 0.092 |
| 10/07/2026 | 0.108 | 150.700 | 0 | 4,260,000 | 10.650 | ||||
| 09/07/2026 | 0.108 | 151.000 | 74,760,000 | 4,260,000 | 10.650 | 37,340,000 | 0.102 | 37,340,000 | 0.101 |
| 08/07/2026 | 0.099 | 154.900 | 62,280,000 | 4,260,000 | 10.650 | 29,420,000 | 0.114 | 32,240,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |