Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28595 SG-TRIP@EC2506A (CALL)
Nominal 
0.161 +0.001 (+0.625%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2024 | 0.160 | 555.500 | 375,000 | 325,000 | 0.217 | 125,000 | 0.160 | 250,000 | 0.162 |
| 18/12/2024 | 0.178 | 571.500 | 0 | 200,000 | 0.133 | ||||
| 17/12/2024 | 0.170 | 561.000 | 200,000 | 200,000 | 0.133 | 100,000 | 0.169 | 100,000 | 0.168 |
| 16/12/2024 | 0.167 | 562.000 | 850,000 | 200,000 | 0.133 | 425,000 | 0.170 | 425,000 | 0.170 |
| 13/12/2024 | 0.175 | 569.000 | 1,000,000 | 200,000 | 0.133 | 525,000 | 0.182 | 475,000 | 0.185 |
| 12/12/2024 | 0.202 | 586.000 | 500,000 | 250,000 | 0.167 | 300,000 | 0.190 | 200,000 | 0.186 |
| 11/12/2024 | 0.174 | 561.500 | 50,000 | 350,000 | 0.233 | 50,000 | 0.181 | ||
| 10/12/2024 | 0.177 | 564.500 | 875,000 | 300,000 | 0.200 | 625,000 | 0.185 | 200,000 | 0.185 |
| 09/12/2024 | 0.186 | 577.500 | 1,450,000 | 725,000 | 0.483 | 300,000 | 0.156 | 975,000 | 0.159 |
| 06/12/2024 | 0.148 | 542.000 | 50,000 | 50,000 | 0.033 | 50,000 | 0.136 | ||
| 05/12/2024 | 0.121 | 512.000 | 1,300,000 | 100,000 | 0.067 | 650,000 | 0.124 | 650,000 | 0.127 |
| 04/12/2024 | 0.142 | 529.500 | 50,000 | 100,000 | 0.067 | 50,000 | 0.146 | ||
| 03/12/2024 | 0.129 | 516.500 | 1,700,000 | 50,000 | 0.033 | 850,000 | 0.127 | 850,000 | 0.127 |
| 02/12/2024 | 0.126 | 510.500 | 500,000 | 50,000 | 0.033 | 250,000 | 0.126 | 250,000 | 0.125 |
| 29/11/2024 | 0.124 | 508.500 | 825,000 | 50,000 | 0.033 | 400,000 | 0.131 | 425,000 | 0.128 |
| 28/11/2024 | 0.118 | 501.000 | 100,000 | 25,000 | 0.017 | 100,000 | 0.116 | ||
| 27/11/2024 | 0.122 | 503.000 | 100,000 | 125,000 | 0.083 | 75,000 | 0.114 | 25,000 | 0.116 |
| 26/11/2024 | 0.123 | 500.500 | 375,000 | 175,000 | 0.117 | 100,000 | 0.123 | 275,000 | 0.123 |
| 25/11/2024 | 0.128 | 501.500 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.129 | 1,100,000 | 0.130 |
| 22/11/2024 | 0.132 | 500.000 | 100,000 | 0 | 0.000 | 50,000 | 0.142 | 50,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/12/2024 11:48 | |
| 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 |