Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26999 SG-HSI @EP2501A (PUT)
Nominal 
0.022 +0.003 (+15.789%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.019 | 20,953.340 | 450,000 | 2,590,000 | 0.863 | 450,000 | 0.019 | ||
| 06/11/2024 | 0.024 | 20,538.380 | 320,000 | 2,140,000 | 0.713 | 300,000 | 0.023 | 20,000 | 0.026 |
| 05/11/2024 | 0.020 | 21,006.970 | 350,000 | 2,420,000 | 0.807 | 350,000 | 0.020 | ||
| 04/11/2024 | 0.025 | 20,567.520 | 0 | 2,070,000 | 0.690 | ||||
| 01/11/2024 | 0.026 | 20,506.430 | 0 | 2,070,000 | 0.690 | ||||
| 31/10/2024 | 0.027 | 20,317.330 | 100,000 | 2,070,000 | 0.690 | 100,000 | 0.026 | ||
| 30/10/2024 | 0.030 | 20,380.640 | 100,000 | 1,970,000 | 0.657 | 100,000 | 0.030 | ||
| 29/10/2024 | 0.026 | 20,701.140 | 100,000 | 2,070,000 | 0.690 | 100,000 | 0.025 | ||
| 28/10/2024 | 0.029 | 20,599.360 | 0 | 1,970,000 | 0.657 | ||||
| 25/10/2024 | 0.029 | 20,590.150 | 100,000 | 1,970,000 | 0.657 | 100,000 | 0.029 | ||
| 24/10/2024 | 0.032 | 20,489.620 | 1,000,000 | 1,870,000 | 0.623 | 700,000 | 0.032 | 300,000 | 0.030 |
| 23/10/2024 | 0.029 | 20,760.150 | 530,000 | 2,270,000 | 0.757 | 30,000 | 0.030 | 500,000 | 0.029 |
| 22/10/2024 | 0.035 | 20,498.950 | 0 | 1,800,000 | 0.600 | ||||
| 21/10/2024 | 0.035 | 20,478.460 | 600,000 | 1,800,000 | 0.600 | 600,000 | 0.035 | ||
| 18/10/2024 | 0.031 | 20,804.110 | 4,870,000 | 2,400,000 | 0.800 | 3,810,000 | 0.030 | 1,060,000 | 0.031 |
| 17/10/2024 | 0.039 | 20,079.100 | 4,580,000 | 5,150,000 | 1.717 | 570,000 | 0.038 | 4,010,000 | 0.039 |
| 16/10/2024 | 0.037 | 20,286.850 | 600,000 | 1,710,000 | 0.570 | 300,000 | 0.040 | 300,000 | 0.035 |
| 15/10/2024 | 0.040 | 20,318.790 | 1,930,000 | 1,710,000 | 0.570 | 1,930,000 | 0.039 | ||
| 14/10/2024 | 0.031 | 21,092.870 | 580,000 | 3,640,000 | 1.213 | 100,000 | 0.039 | 480,000 | 0.032 |
| 10/10/2024 | 0.037 | 21,251.980 | 3,460,000 | 3,260,000 | 1.087 | 2,360,000 | 0.038 | 1,100,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |