Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20796 SG-HSI @EP2603B (PUT)
Nominal 
0.029 -0.006 (-17.143%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.035 | 25,321.340 | 13,260,000 | 6,240,000 | 2.496 | 3,610,000 | 0.036 | 6,340,000 | 0.038 |
| 04/03/2026 | 0.052 | 25,249.480 | 29,090,000 | 3,510,000 | 1.404 | 4,670,000 | 0.047 | 5,690,000 | 0.050 |
| 03/03/2026 | 0.029 | 25,768.080 | 650,000 | 2,490,000 | 0.996 | 590,000 | 0.024 | ||
| 02/03/2026 | 0.024 | 26,059.850 | 70,000 | 3,080,000 | 1.232 | 70,000 | 0.023 | ||
| 27/02/2026 | 0.016 | 26,630.540 | 0 | 3,150,000 | 1.260 | ||||
| 26/02/2026 | 0.017 | 26,381.020 | 0 | 3,150,000 | 1.260 | ||||
| 25/02/2026 | 0.015 | 26,765.720 | 1,680,000 | 3,150,000 | 1.260 | 1,680,000 | 0.016 | ||
| 24/02/2026 | 0.017 | 26,590.320 | 0 | 4,830,000 | 1.932 | ||||
| 23/02/2026 | 0.015 | 27,081.910 | 2,890,000 | 4,830,000 | 1.932 | 2,480,000 | 0.015 | ||
| 20/02/2026 | 0.023 | 26,413.350 | 5,160,000 | 7,310,000 | 2.924 | 1,000,000 | 0.022 | 1,490,000 | 0.023 |
| 16/02/2026 | 0.023 | 26,705.940 | 1,710,000 | 6,820,000 | 2.728 | 1,680,000 | 0.024 | ||
| 13/02/2026 | 0.025 | 26,567.120 | 2,840,000 | 5,140,000 | 2.056 | 700,000 | 0.025 | 1,130,000 | 0.024 |
| 12/02/2026 | 0.020 | 27,032.540 | 0 | 4,710,000 | 1.884 | ||||
| 11/02/2026 | 0.020 | 27,266.380 | 700,000 | 4,710,000 | 1.884 | 700,000 | 0.020 | ||
| 10/02/2026 | 0.023 | 27,183.150 | 0 | 4,010,000 | 1.604 | ||||
| 09/02/2026 | 0.024 | 27,027.160 | 14,980,000 | 4,010,000 | 1.604 | 14,420,000 | 0.024 | 60,000 | 0.025 |
| 06/02/2026 | 0.035 | 26,559.950 | 6,270,000 | 18,370,000 | 7.348 | 600,000 | 0.038 | 4,210,000 | 0.035 |
| 05/02/2026 | 0.029 | 26,885.240 | 3,510,000 | 14,760,000 | 5.904 | 820,000 | 0.032 | ||
| 04/02/2026 | 0.027 | 26,847.320 | 1,800,000 | 15,580,000 | 6.232 | 1,070,000 | 0.028 | 730,000 | 0.027 |
| 03/02/2026 | 0.027 | 26,834.770 | 16,640,000 | 15,920,000 | 6.368 | 8,180,000 | 0.026 | 6,610,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |