Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26149 SG-HSI @EC2612A (CALL)
Nominal 
0.163 +0.003 (+1.875%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2024 | 0.160 | 19,159.200 | 150,000 | 19,680,000 | 6.560 | 150,000 | 0.160 | ||
| 25/11/2024 | 0.160 | 19,150.990 | 20,000 | 19,530,000 | 6.510 | 20,000 | 0.164 | ||
| 22/11/2024 | 0.162 | 19,229.970 | 220,000 | 19,550,000 | 6.517 | 150,000 | 0.164 | 70,000 | 0.162 |
| 21/11/2024 | 0.179 | 19,601.110 | 300,000 | 19,630,000 | 6.543 | 150,000 | 0.180 | 150,000 | 0.181 |
| 20/11/2024 | 0.182 | 19,705.010 | 300,000 | 19,630,000 | 6.543 | 100,000 | 0.182 | 200,000 | 0.183 |
| 19/11/2024 | 0.182 | 19,663.670 | 60,000 | 19,530,000 | 6.510 | 50,000 | 0.178 | 10,000 | 0.182 |
| 18/11/2024 | 0.179 | 19,576.610 | 690,000 | 19,570,000 | 6.523 | 350,000 | 0.182 | 340,000 | 0.182 |
| 15/11/2024 | 0.174 | 19,426.340 | 640,000 | 19,580,000 | 6.527 | 640,000 | 0.177 | ||
| 14/11/2024 | 0.173 | 19,435.810 | 670,000 | 18,940,000 | 6.313 | 100,000 | 0.185 | 570,000 | 0.179 |
| 13/11/2024 | 0.192 | 19,823.450 | 290,000 | 18,470,000 | 6.157 | 290,000 | 0.189 | ||
| 12/11/2024 | 0.195 | 19,846.880 | 2,090,000 | 18,180,000 | 6.060 | 2,090,000 | 0.199 | ||
| 11/11/2024 | 0.223 | 20,426.930 | 3,080,000 | 16,090,000 | 5.363 | 420,000 | 0.222 | 2,660,000 | 0.216 |
| 08/11/2024 | 0.248 | 20,728.190 | 1,220,000 | 13,850,000 | 4.617 | 860,000 | 0.267 | 360,000 | 0.250 |
| 07/11/2024 | 0.260 | 20,953.340 | 1,320,000 | 14,350,000 | 4.783 | 310,000 | 0.252 | 1,010,000 | 0.255 |
| 06/11/2024 | 0.233 | 20,538.380 | 830,000 | 13,650,000 | 4.550 | 350,000 | 0.235 | 480,000 | 0.234 |
| 05/11/2024 | 0.255 | 21,006.970 | 250,000 | 13,520,000 | 4.507 | 250,000 | 0.247 | ||
| 04/11/2024 | 0.234 | 20,567.520 | 0 | 13,770,000 | 4.590 | ||||
| 01/11/2024 | 0.233 | 20,506.430 | 110,000 | 13,770,000 | 4.590 | 110,000 | 0.233 | ||
| 31/10/2024 | 0.228 | 20,317.330 | 100,000 | 13,880,000 | 4.627 | 100,000 | 0.228 | ||
| 30/10/2024 | 0.227 | 20,380.640 | 220,000 | 13,980,000 | 4.660 | 220,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 13:42 | |
| 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 |