Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21395 SGMTUAN@EP2607A (PUT)
Nominal 
0.150 +0.006 (+4.167%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.144 | 78.600 | 6,685,000 | 41.848 | 5,525,000 | 0.143 | ||
| 03/06/2026 | 0.127 | 80.400 | 5,125,000 | 42.876 | 2,910,000 | 0.104 | ||
| 02/06/2026 | 0.085 | 85.500 | 39,880,000 | 44.367 | 12,730,000 | 0.095 | 16,670,000 | 0.092 |
| 01/06/2026 | 0.155 | 78.250 | 3,100,000 | 43.724 | 815,000 | 0.151 | ||
| 29/05/2026 | 0.219 | 73.450 | 5,600,000 | 42.833 | 5,105,000 | 0.225 | ||
| 28/05/2026 | 0.224 | 73.300 | 1,115,000 | 43.962 | 1,115,000 | 0.216 | ||
| 27/05/2026 | 0.160 | 77.700 | 1,315,000 | 41.273 | 575,000 | 0.153 | 720,000 | 0.161 |
| 26/05/2026 | 0.151 | 78.800 | 2,160,000 | 42.636 | 835,000 | 0.148 | 1,215,000 | 0.160 |
| 22/05/2026 | 0.120 | 81.350 | 10,020,000 | 39.980 | 5,905,000 | 0.120 | 2,885,000 | 0.122 |
| 21/05/2026 | 0.115 | 82.100 | 30,900,000 | 40.540 | 13,120,000 | 0.097 | 15,935,000 | 0.099 |
| 20/05/2026 | 0.111 | 82.850 | 3,470,000 | 41.326 | 900,000 | 0.114 | 1,215,000 | 0.110 |
| 19/05/2026 | 0.111 | 83.050 | 3,885,000 | 41.713 | 1,840,000 | 0.114 | 1,740,000 | 0.116 |
| 18/05/2026 | 0.124 | 82.150 | 5,405,000 | 43.105 | 2,275,000 | 0.126 | 2,070,000 | 0.128 |
| 15/05/2026 | 0.120 | 82.700 | 13,945,000 | 42.619 | 8,500,000 | 0.118 | 4,090,000 | 0.115 |
| 14/05/2026 | 0.096 | 85.700 | 35,610,000 | 42.710 | 14,245,000 | 0.085 | 17,780,000 | 0.086 |
| 13/05/2026 | 0.082 | 87.600 | 33,800,000 | 42.309 | 14,960,000 | 0.086 | 15,660,000 | 0.087 |
| 12/05/2026 | 0.107 | 84.150 | 20,590,000 | 41.589 | 8,905,000 | 0.106 | 8,645,000 | 0.105 |
| 11/05/2026 | 0.110 | 84.350 | 8,730,000 | 42.902 | 3,770,000 | 0.118 | 4,060,000 | 0.118 |
| 08/05/2026 | 0.114 | 84.050 | 26,770,000 | 42.605 | 12,390,000 | 0.119 | 12,240,000 | 0.118 |
| 07/05/2026 | 0.116 | 84.250 | 69,815,000 | 43.559 | 31,920,000 | 0.112 | 32,420,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 10:53 | |
| 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 |