Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27921 SG-HSI @EP2504A (PUT)
Nominal 
0.101 -0.004 (-3.810%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.105 | 20,317.330 | 350,000 | 2,650,000 | 0.883 | 50,000 | 0.105 | 300,000 | 0.104 |
| 30/10/2024 | 0.107 | 20,380.640 | 2,080,000 | 2,400,000 | 0.800 | 2,080,000 | 0.108 | ||
| 29/10/2024 | 0.096 | 20,701.140 | 4,080,000 | 4,480,000 | 1.493 | 2,040,000 | 0.094 | 2,040,000 | 0.089 |
| 28/10/2024 | 0.097 | 20,599.360 | 1,000,000 | 4,480,000 | 1.493 | 1,000,000 | 0.097 | ||
| 25/10/2024 | 0.101 | 20,590.150 | 3,800,000 | 3,480,000 | 1.160 | 1,400,000 | 0.101 | 2,400,000 | 0.096 |
| 24/10/2024 | 0.105 | 20,489.620 | 2,250,000 | 2,480,000 | 0.827 | 2,240,000 | 0.105 | 10,000 | 0.102 |
| 23/10/2024 | 0.099 | 20,760.150 | 570,000 | 4,710,000 | 1.570 | 220,000 | 0.099 | 350,000 | 0.098 |
| 22/10/2024 | 0.109 | 20,498.950 | 6,330,000 | 4,580,000 | 1.527 | 3,110,000 | 0.112 | 3,220,000 | 0.109 |
| 21/10/2024 | 0.112 | 20,478.460 | 430,000 | 4,470,000 | 1.490 | 410,000 | 0.105 | 20,000 | 0.107 |
| 18/10/2024 | 0.100 | 20,804.110 | 5,800,000 | 4,860,000 | 1.620 | 670,000 | 0.100 | 5,130,000 | 0.102 |
| 17/10/2024 | 0.125 | 20,079.100 | 2,070,000 | 400,000 | 0.133 | 1,010,000 | 0.114 | 1,060,000 | 0.108 |
| 16/10/2024 | 0.122 | 20,286.850 | 70,000 | 350,000 | 0.117 | 70,000 | 0.122 | ||
| 15/10/2024 | 0.128 | 20,318.790 | 700,000 | 280,000 | 0.093 | 550,000 | 0.116 | 150,000 | 0.116 |
| 14/10/2024 | 0.108 | 21,092.870 | 500,000 | 680,000 | 0.227 | 500,000 | 0.105 | ||
| 10/10/2024 | 0.116 | 21,251.980 | 19,470,000 | 180,000 | 0.060 | 9,730,000 | 0.108 | 9,740,000 | 0.107 |
| 09/10/2024 | 0.125 | 20,637.240 | 1,020,000 | 170,000 | 0.057 | 670,000 | 0.123 | 350,000 | 0.122 |
| 08/10/2024 | 0.131 | 20,926.790 | 960,000 | 490,000 | 0.163 | 370,000 | 0.098 | 590,000 | 0.117 |
| 07/10/2024 | 0.071 | 23,099.780 | 290,000 | 270,000 | 0.090 | 10,000 | 0.075 | 280,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 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 |