Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28005 SGMTUAN@EP2504A (PUT)
Nominal 
0.144 +0.003 (+2.128%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2025 | 0.144 | 148.200 | 2,000,000 | 2,060,000 | 2.060 | 630,000 | 0.138 | 1,200,000 | 0.137 |
| 27/01/2025 | 0.141 | 149.700 | 17,540,000 | 1,490,000 | 1.490 | 8,690,000 | 0.131 | 8,790,000 | 0.127 |
| 24/01/2025 | 0.142 | 150.000 | 4,060,000 | 1,390,000 | 1.390 | 1,810,000 | 0.137 | 2,250,000 | 0.137 |
| 23/01/2025 | 0.137 | 151.100 | 4,940,000 | 950,000 | 0.950 | 2,590,000 | 0.134 | 2,350,000 | 0.132 |
| 22/01/2025 | 0.134 | 152.500 | 2,600,000 | 1,190,000 | 1.190 | 1,320,000 | 0.132 | 1,230,000 | 0.133 |
| 21/01/2025 | 0.114 | 158.500 | 8,350,000 | 1,280,000 | 1.280 | 3,880,000 | 0.114 | 4,350,000 | 0.114 |
| 20/01/2025 | 0.127 | 155.500 | 20,010,000 | 810,000 | 0.810 | 10,020,000 | 0.122 | 9,930,000 | 0.123 |
| 17/01/2025 | 0.156 | 147.800 | 6,200,000 | 900,000 | 0.900 | 2,910,000 | 0.160 | 2,910,000 | 0.160 |
| 16/01/2025 | 0.157 | 147.600 | 5,380,000 | 900,000 | 0.900 | 2,530,000 | 0.157 | 2,730,000 | 0.155 |
| 15/01/2025 | 0.173 | 144.500 | 10,340,000 | 700,000 | 0.700 | 4,940,000 | 0.170 | 5,240,000 | 0.171 |
| 14/01/2025 | 0.171 | 144.300 | 5,800,000 | 400,000 | 0.400 | 2,560,000 | 0.177 | 2,750,000 | 0.176 |
| 13/01/2025 | 0.210 | 137.400 | 500,000 | 210,000 | 0.210 | 300,000 | 0.214 | 200,000 | 0.210 |
| 10/01/2025 | 0.194 | 140.100 | 1,690,000 | 310,000 | 0.310 | 1,220,000 | 0.187 | 30,000 | 0.183 |
| 09/01/2025 | 0.171 | 144.400 | 3,920,000 | 1,500,000 | 1.500 | 2,150,000 | 0.172 | 1,350,000 | 0.178 |
| 08/01/2025 | 0.161 | 146.700 | 6,950,000 | 2,300,000 | 2.300 | 3,170,000 | 0.165 | 3,280,000 | 0.163 |
| 07/01/2025 | 0.154 | 148.700 | 4,460,000 | 2,190,000 | 2.190 | 2,460,000 | 0.159 | 1,950,000 | 0.158 |
| 06/01/2025 | 0.146 | 150.700 | 6,170,000 | 2,700,000 | 2.700 | 4,530,000 | 0.147 | 1,640,000 | 0.149 |
| 03/01/2025 | 0.134 | 153.700 | 29,740,000 | 5,590,000 | 5.590 | 12,970,000 | 0.134 | 16,270,000 | 0.133 |
| 02/01/2025 | 0.149 | 150.600 | 3,100,000 | 2,290,000 | 2.290 | 1,300,000 | 0.146 | 1,350,000 | 0.141 |
| 31/12/2024 | 0.141 | 151.700 | 12,020,000 | 2,240,000 | 2.240 | 5,650,000 | 0.141 | 6,000,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2025 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 |