Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28207 SG-HSI @EP2504B (PUT)
Nominal 
0.181 +0.023 (+14.557%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.158 | 19,601.110 | 80,000 | 1,460,000 | 0.487 | 80,000 | 0.158 | ||
| 20/11/2024 | 0.155 | 19,705.010 | 0 | 1,380,000 | 0.460 | ||||
| 19/11/2024 | 0.158 | 19,663.670 | 4,300,000 | 1,380,000 | 0.460 | 4,250,000 | 0.158 | 50,000 | 0.157 |
| 18/11/2024 | 0.164 | 19,576.610 | 1,390,000 | 5,580,000 | 1.860 | 640,000 | 0.161 | 750,000 | 0.160 |
| 15/11/2024 | 0.172 | 19,426.340 | 1,730,000 | 5,470,000 | 1.823 | 1,080,000 | 0.167 | 650,000 | 0.168 |
| 14/11/2024 | 0.176 | 19,435.810 | 6,100,000 | 5,900,000 | 1.967 | 2,850,000 | 0.158 | 3,200,000 | 0.162 |
| 13/11/2024 | 0.153 | 19,823.450 | 6,340,000 | 5,550,000 | 1.850 | 3,240,000 | 0.156 | 3,100,000 | 0.161 |
| 12/11/2024 | 0.152 | 19,846.880 | 9,400,000 | 5,690,000 | 1.897 | 4,180,000 | 0.144 | 5,220,000 | 0.143 |
| 11/11/2024 | 0.128 | 20,426.930 | 1,050,000 | 4,650,000 | 1.550 | 500,000 | 0.132 | 440,000 | 0.136 |
| 08/11/2024 | 0.120 | 20,728.190 | 19,350,000 | 4,710,000 | 1.570 | 9,780,000 | 0.116 | 9,570,000 | 0.115 |
| 07/11/2024 | 0.114 | 20,953.340 | 4,840,000 | 4,920,000 | 1.640 | 100,000 | 0.116 | 4,740,000 | 0.125 |
| 06/11/2024 | 0.133 | 20,538.380 | 1,110,000 | 280,000 | 0.093 | 1,110,000 | 0.128 | ||
| 05/11/2024 | 0.114 | 21,006.970 | 4,710,000 | 1,390,000 | 0.463 | 3,830,000 | 0.124 | 880,000 | 0.119 |
| 04/11/2024 | 0.132 | 20,567.520 | 270,000 | 4,340,000 | 1.447 | 160,000 | 0.134 | 110,000 | 0.133 |
| 01/11/2024 | 0.135 | 20,506.430 | 37,830,000 | 4,390,000 | 1.463 | 18,750,000 | 0.134 | 19,080,000 | 0.134 |
| 31/10/2024 | 0.139 | 20,317.330 | 2,120,000 | 4,060,000 | 1.353 | 2,000,000 | 0.136 | 120,000 | 0.139 |
| 30/10/2024 | 0.141 | 20,380.640 | 4,600,000 | 5,940,000 | 1.980 | 200,000 | 0.141 | 4,400,000 | 0.135 |
| 29/10/2024 | 0.130 | 20,701.140 | 0 | 1,740,000 | 0.580 | ||||
| 28/10/2024 | 0.132 | 20,599.360 | 1,330,000 | 1,740,000 | 0.580 | 1,330,000 | 0.136 | ||
| 25/10/2024 | 0.133 | 20,590.150 | 8,270,000 | 410,000 | 0.137 | 8,170,000 | 0.128 | 100,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |