Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26149 SG-HSI @EC2612A (CALL)
Nominal 
0.159 -0.006 (-3.636%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2025 | 0.165 | 19,447.580 | 1,220,000 | 19,570,000 | 6.523 | 70,000 | 0.170 | 1,150,000 | 0.162 |
| 06/01/2025 | 0.175 | 19,688.290 | 100,000 | 18,490,000 | 6.163 | 100,000 | 0.175 | ||
| 03/01/2025 | 0.177 | 19,760.270 | 460,000 | 18,390,000 | 6.130 | 60,000 | 0.185 | 400,000 | 0.177 |
| 02/01/2025 | 0.173 | 19,623.320 | 670,000 | 18,050,000 | 6.017 | 670,000 | 0.175 | ||
| 31/12/2024 | 0.195 | 20,059.950 | 0 | 17,380,000 | 5.793 | ||||
| 30/12/2024 | 0.195 | 20,041.420 | 2,800,000 | 17,380,000 | 5.793 | 2,650,000 | 0.190 | 150,000 | 0.194 |
| 27/12/2024 | 0.196 | 20,090.460 | 760,000 | 19,880,000 | 6.627 | 100,000 | 0.196 | 660,000 | 0.196 |
| 24/12/2024 | 0.198 | 20,098.290 | 340,000 | 19,320,000 | 6.440 | 20,000 | 0.197 | 320,000 | 0.195 |
| 23/12/2024 | 0.187 | 19,883.130 | 810,000 | 19,020,000 | 6.340 | 390,000 | 0.184 | 420,000 | 0.187 |
| 20/12/2024 | 0.183 | 19,720.700 | 100,000 | 18,990,000 | 6.330 | 100,000 | 0.183 | ||
| 19/12/2024 | 0.182 | 19,752.510 | 230,000 | 19,090,000 | 6.363 | 10,000 | 0.182 | 220,000 | 0.176 |
| 18/12/2024 | 0.187 | 19,864.550 | 280,000 | 18,880,000 | 6.293 | 260,000 | 0.188 | 20,000 | 0.187 |
| 17/12/2024 | 0.181 | 19,700.480 | 160,000 | 19,120,000 | 6.373 | 160,000 | 0.178 | ||
| 16/12/2024 | 0.182 | 19,795.490 | 250,000 | 18,960,000 | 6.320 | 250,000 | 0.183 | ||
| 13/12/2024 | 0.191 | 19,971.240 | 230,000 | 18,710,000 | 6.237 | 230,000 | 0.198 | ||
| 12/12/2024 | 0.216 | 20,397.050 | 380,000 | 18,480,000 | 6.160 | 280,000 | 0.220 | 100,000 | 0.218 |
| 11/12/2024 | 0.205 | 20,155.050 | 2,400,000 | 18,660,000 | 6.220 | 2,250,000 | 0.214 | 150,000 | 0.205 |
| 10/12/2024 | 0.215 | 20,311.280 | 3,090,000 | 20,760,000 | 6.920 | 810,000 | 0.232 | 2,280,000 | 0.233 |
| 09/12/2024 | 0.213 | 20,414.090 | 220,000 | 19,290,000 | 6.430 | 130,000 | 0.210 | 90,000 | 0.180 |
| 06/12/2024 | 0.186 | 19,865.850 | 1,860,000 | 19,330,000 | 6.443 | 1,650,000 | 0.186 | 210,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2025 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 |