Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27165 SG-HSI @EP2501B (PUT)
Nominal 
0.023 +0.001 (+4.545%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.022 | 20,953.340 | 9,440,000 | 14,660,000 | 4.887 | 1,810,000 | 0.025 | 7,620,000 | 0.022 |
| 06/11/2024 | 0.027 | 20,538.380 | 8,850,000 | 8,850,000 | 2.950 | 8,720,000 | 0.028 | 130,000 | 0.028 |
| 05/11/2024 | 0.023 | 21,006.970 | 8,670,000 | 17,440,000 | 5.813 | 250,000 | 0.025 | 8,420,000 | 0.026 |
| 04/11/2024 | 0.028 | 20,567.520 | 400,000 | 9,270,000 | 3.090 | 100,000 | 0.028 | 200,000 | 0.029 |
| 01/11/2024 | 0.030 | 20,506.430 | 36,440,000 | 9,170,000 | 3.057 | 17,720,000 | 0.030 | 18,720,000 | 0.030 |
| 31/10/2024 | 0.032 | 20,317.330 | 960,000 | 8,170,000 | 2.723 | 240,000 | 0.032 | 720,000 | 0.030 |
| 30/10/2024 | 0.032 | 20,380.640 | 28,490,000 | 7,690,000 | 2.563 | 16,550,000 | 0.031 | 11,330,000 | 0.030 |
| 29/10/2024 | 0.030 | 20,701.140 | 21,820,000 | 12,910,000 | 4.303 | 10,800,000 | 0.029 | 11,020,000 | 0.028 |
| 28/10/2024 | 0.031 | 20,599.360 | 680,000 | 12,690,000 | 4.230 | 50,000 | 0.034 | 630,000 | 0.031 |
| 25/10/2024 | 0.032 | 20,590.150 | 310,000 | 12,110,000 | 4.037 | 50,000 | 0.032 | 260,000 | 0.032 |
| 24/10/2024 | 0.033 | 20,489.620 | 6,840,000 | 11,900,000 | 3.967 | 3,780,000 | 0.034 | 3,060,000 | 0.034 |
| 23/10/2024 | 0.031 | 20,760.150 | 21,440,000 | 12,620,000 | 4.207 | 10,250,000 | 0.033 | 11,190,000 | 0.033 |
| 22/10/2024 | 0.036 | 20,498.950 | 4,300,000 | 11,680,000 | 3.893 | 2,100,000 | 0.036 | 2,200,000 | 0.035 |
| 21/10/2024 | 0.037 | 20,478.460 | 63,470,000 | 11,580,000 | 3.860 | 32,570,000 | 0.035 | 30,900,000 | 0.034 |
| 18/10/2024 | 0.032 | 20,804.110 | 96,970,000 | 13,250,000 | 4.417 | 47,210,000 | 0.037 | 49,740,000 | 0.037 |
| 17/10/2024 | 0.043 | 20,079.100 | 7,650,000 | 10,720,000 | 3.573 | 3,600,000 | 0.041 | 3,940,000 | 0.039 |
| 16/10/2024 | 0.040 | 20,286.850 | 40,020,000 | 10,380,000 | 3.460 | 18,450,000 | 0.041 | 21,560,000 | 0.041 |
| 15/10/2024 | 0.042 | 20,318.790 | 2,650,140,000 | 7,270,000 | 2.423 | 1,325,800,000 | 0.036 | 1,324,070,000 | 0.036 |
| 14/10/2024 | 0.036 | 21,092.870 | 30,430,000 | 9,000,000 | 3.000 | 17,710,000 | 0.039 | 12,720,000 | 0.037 |
| 10/10/2024 | 0.039 | 21,251.980 | 1,656,960,000 | 13,990,000 | 4.663 | 826,940,000 | 0.038 | 829,320,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 16:11 | |
| 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 |