Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10505 SG-S&P @EP2506A (PUT)
Nominal 
0.194 +0.012 (+6.593%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2025 | 0.182 | 11,920,000 | 7,870,000 | 5.247 | 11,270,000 | 0.182 | 650,000 | 0.186 | |
| 11/03/2025 | 0.169 | 8,680,000 | 18,490,000 | 12.327 | 8,470,000 | 0.177 | 210,000 | 0.172 | |
| 10/03/2025 | 0.135 | 2,940,000 | 26,750,000 | 17.833 | 1,240,000 | 0.134 | 1,540,000 | 0.133 | |
| 07/03/2025 | 0.132 | 10,190,000 | 26,450,000 | 17.633 | 2,860,000 | 0.130 | 7,250,000 | 0.132 | |
| 06/03/2025 | 0.116 | 2,820,000 | 22,060,000 | 14.707 | 1,640,000 | 0.111 | 1,100,000 | 0.112 | |
| 05/03/2025 | 0.116 | 6,040,000 | 22,600,000 | 15.067 | 4,820,000 | 0.115 | 1,060,000 | 0.116 | |
| 04/03/2025 | 0.108 | 9,430,000 | 26,360,000 | 17.573 | 3,550,000 | 0.106 | 5,420,000 | 0.107 | |
| 03/03/2025 | 0.090 | 12,800,000 | 24,490,000 | 16.327 | 740,000 | 0.090 | 11,450,000 | 0.091 | |
| 28/02/2025 | 0.111 | 8,780,000 | 13,780,000 | 9.187 | 340,000 | 0.110 | 8,350,000 | 0.112 | |
| 27/02/2025 | 0.086 | 1,640,000 | 5,770,000 | 3.847 | 1,640,000 | 0.090 | |||
| 26/02/2025 | 0.090 | 3,010,000 | 4,130,000 | 2.753 | 680,000 | 0.089 | 2,330,000 | 0.089 | |
| 25/02/2025 | 0.092 | 150,000 | 2,480,000 | 1.653 | 110,000 | 0.086 | 40,000 | 0.090 | |
| 24/02/2025 | 0.080 | 690,000 | 2,550,000 | 1.700 | 690,000 | 0.079 | |||
| 21/02/2025 | 0.067 | 170,000 | 1,860,000 | 1.240 | 100,000 | 0.067 | 70,000 | 0.068 | |
| 20/02/2025 | 0.067 | 200,000 | 1,890,000 | 1.260 | 200,000 | 0.067 | |||
| 19/02/2025 | 0.066 | 1,050,000 | 1,690,000 | 1.127 | 1,050,000 | 0.066 | |||
| 18/02/2025 | 0.067 | 0 | 640,000 | 0.427 | |||||
| 17/02/2025 | 0.070 | 0 | 640,000 | 0.427 | |||||
| 14/02/2025 | 0.070 | 10,000 | 640,000 | 0.427 | 10,000 | 0.070 | |||
| 13/02/2025 | 0.082 | 190,000 | 630,000 | 0.420 | 190,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2025 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 |