Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21911 SG-HKEX@EP2606A (PUT)
Nominal 
0.069 -0.003 (-4.167%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.072 | 410.080 | 2,260,000 | 280,000 | 0.350 | 970,000 | 0.077 | 1,110,000 | 0.076 |
| 09/03/2026 | 0.091 | 400.480 | 5,690,000 | 140,000 | 0.175 | 2,750,000 | 0.096 | 2,640,000 | 0.104 |
| 06/03/2026 | 0.074 | 408.480 | 1,320,000 | 250,000 | 0.312 | 510,000 | 0.081 | 760,000 | 0.082 |
| 05/03/2026 | 0.086 | 400.880 | 940,000 | 0 | 0.000 | 470,000 | 0.083 | 450,000 | 0.085 |
| 04/03/2026 | 0.096 | 398.280 | 20,000 | 20,000 | 0.025 | 20,000 | 0.100 | ||
| 03/03/2026 | 0.081 | 402.880 | 1,560,000 | 0 | 0.000 | 780,000 | 0.078 | 730,000 | 0.077 |
| 02/03/2026 | 0.080 | 404.480 | 1,930,000 | 50,000 | 0.062 | 940,000 | 0.079 | 990,000 | 0.078 |
| 27/02/2026 | 0.066 | 412.480 | 8,100,000 | 0 | 0.000 | 4,040,000 | 0.068 | 4,040,000 | 0.068 |
| 26/02/2026 | 0.073 | 408.880 | 8,620,000 | 0 | 0.000 | 4,310,000 | 0.082 | 4,310,000 | 0.082 |
| 25/02/2026 | 0.080 | 405.680 | 3,980,000 | 0 | 0.000 | 1,990,000 | 0.074 | 1,990,000 | 0.072 |
| 24/02/2026 | 0.080 | 407.080 | 4,760,000 | 0 | 0.000 | 2,380,000 | 0.082 | 2,380,000 | 0.082 |
| 23/02/2026 | 0.072 | 411.280 | 8,380,000 | 0 | 0.000 | 4,190,000 | 0.077 | 4,190,000 | 0.077 |
| 20/02/2026 | 0.091 | 401.280 | 14,080,000 | 0 | 0.000 | 7,040,000 | 0.092 | 7,000,000 | 0.092 |
| 16/02/2026 | 0.096 | 402.280 | 40,000 | 40,000 | 0.050 | 40,000 | 0.100 | ||
| 13/02/2026 | 0.102 | 398.680 | 2,380,000 | 0 | 0.000 | 1,170,000 | 0.104 | 1,170,000 | 0.104 |
| 12/02/2026 | 0.088 | 407.480 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.091 | 1,510,000 | 0.091 |
| 11/02/2026 | 0.081 | 411.480 | 6,500,000 | 0 | 0.000 | 3,250,000 | 0.082 | 3,250,000 | 0.082 |
| 10/02/2026 | 0.084 | 410.680 | 5,370,000 | 0 | 0.000 | 2,710,000 | 0.080 | 2,660,000 | 0.078 |
| 09/02/2026 | 0.083 | 412.080 | 33,300,000 | 50,000 | 0.062 | 16,600,000 | 0.085 | 16,650,000 | 0.086 |
| 06/02/2026 | 0.109 | 401.080 | 1,620,000 | 0 | 0.000 | 810,000 | 0.107 | 760,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 15:15 | |
| 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 |