Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26780 SG-HSBC@EC2503B (CALL)
Nominal 
0.216 -0.022 (-9.244%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2024 | 0.216 | 69.450 | 1,000,000 | ||||||
| 11/11/2024 | 0.238 | 70.400 | 360,000 | 1,500,000 | 2.500 | 180,000 | 0.234 | 180,000 | 0.236 |
| 08/11/2024 | 0.310 | 71.400 | 0 | 1,500,000 | 2.500 | ||||
| 07/11/2024 | 0.330 | 72.350 | 1,096,000 | 1,500,000 | 2.500 | 48,000 | 0.325 | 1,048,000 | 0.344 |
| 06/11/2024 | 0.290 | 71.573 | 420,000 | 500,000 | 0.833 | 408,000 | 0.276 | 12,000 | 0.305 |
| 05/11/2024 | 0.310 | 71.623 | 500,000 | 896,000 | 1.493 | 500,000 | 0.310 | ||
| 04/11/2024 | 0.290 | 71.173 | 64,000 | 396,000 | 0.660 | 64,000 | 0.290 | ||
| 01/11/2024 | 0.290 | 70.823 | 0 | 460,000 | 0.767 | ||||
| 31/10/2024 | 0.305 | 71.323 | 64,000 | 460,000 | 0.767 | 64,000 | 0.300 | ||
| 30/10/2024 | 0.285 | 71.073 | 552,000 | 524,000 | 0.873 | 552,000 | 0.281 | ||
| 29/10/2024 | 0.265 | 70.823 | 8,676,000 | 1,076,000 | 1.793 | 3,936,000 | 0.233 | 4,560,000 | 0.232 |
| 28/10/2024 | 0.209 | 68.273 | 1,740,000 | 452,000 | 0.753 | 744,000 | 0.204 | 996,000 | 0.205 |
| 25/10/2024 | 0.212 | 68.073 | 280,000 | 200,000 | 0.333 | 140,000 | 0.212 | 140,000 | 0.209 |
| 24/10/2024 | 0.199 | 67.973 | 2,624,000 | 200,000 | 0.333 | 1,312,000 | 0.197 | 1,312,000 | 0.196 |
| 23/10/2024 | 0.209 | 68.023 | 3,400,000 | 200,000 | 0.333 | 1,700,000 | 0.211 | 1,668,000 | 0.211 |
| 22/10/2024 | 0.190 | 67.473 | 1,016,000 | 232,000 | 0.387 | 508,000 | 0.196 | 508,000 | 0.196 |
| 21/10/2024 | 0.199 | 67.723 | 1,700,000 | 232,000 | 0.387 | 876,000 | 0.203 | 824,000 | 0.203 |
| 18/10/2024 | 0.205 | 67.923 | 24,000 | 284,000 | 0.473 | 24,000 | 0.191 | ||
| 17/10/2024 | 0.176 | 67.173 | 24,000 | 308,000 | 0.513 | 24,000 | 0.170 | ||
| 16/10/2024 | 0.180 | 66.923 | 4,064,000 | 284,000 | 0.473 | 2,032,000 | 0.178 | 2,032,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2024 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 |