Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28207 SG-HSI @EP2504B (PUT)
Nominal 
0.096 -0.001 (-1.031%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2025 | 0.096 | 20,225.110 | 60,000 | 1,570,000 | 0.523 | 60,000 | 0.096 | ||
| 27/01/2025 | 0.097 | 20,197.770 | 60,000 | 1,510,000 | 0.503 | 60,000 | 0.096 | ||
| 24/01/2025 | 0.105 | 20,066.190 | 360,000 | 1,450,000 | 0.483 | 80,000 | 0.105 | 280,000 | 0.106 |
| 23/01/2025 | 0.127 | 19,700.560 | 1,230,000 | 1,250,000 | 0.417 | 1,030,000 | 0.123 | 200,000 | 0.122 |
| 22/01/2025 | 0.123 | 19,778.770 | 830,000 | 2,080,000 | 0.693 | 630,000 | 0.121 | 200,000 | 0.119 |
| 21/01/2025 | 0.106 | 20,106.550 | 840,000 | 2,510,000 | 0.837 | 840,000 | 0.109 | ||
| 20/01/2025 | 0.116 | 19,925.810 | 1,380,000 | 1,670,000 | 0.557 | 400,000 | 0.112 | 980,000 | 0.114 |
| 17/01/2025 | 0.137 | 19,584.060 | 880,000 | 1,090,000 | 0.363 | 610,000 | 0.138 | 270,000 | 0.137 |
| 16/01/2025 | 0.141 | 19,522.890 | 2,730,000 | 1,430,000 | 0.477 | 1,120,000 | 0.139 | 1,610,000 | 0.139 |
| 15/01/2025 | 0.160 | 19,286.070 | 310,000 | 940,000 | 0.313 | 20,000 | 0.164 | 290,000 | 0.160 |
| 14/01/2025 | 0.162 | 19,219.780 | 90,000 | 670,000 | 0.223 | 20,000 | 0.172 | 70,000 | 0.176 |
| 13/01/2025 | 0.188 | 18,874.140 | 280,000 | 620,000 | 0.207 | 280,000 | 0.192 | ||
| 10/01/2025 | 0.171 | 19,064.290 | 0 | 900,000 | 0.300 | ||||
| 09/01/2025 | 0.158 | 19,240.890 | 0 | 900,000 | 0.300 | ||||
| 08/01/2025 | 0.158 | 19,279.840 | 500,000 | 900,000 | 0.300 | 500,000 | 0.158 | ||
| 07/01/2025 | 0.148 | 19,447.580 | 240,000 | 1,400,000 | 0.467 | 240,000 | 0.145 | ||
| 06/01/2025 | 0.134 | 19,688.290 | 120,000 | 1,640,000 | 0.547 | 60,000 | 0.134 | 60,000 | 0.128 |
| 03/01/2025 | 0.130 | 19,760.270 | 360,000 | 1,640,000 | 0.547 | 130,000 | 0.129 | 230,000 | 0.126 |
| 02/01/2025 | 0.139 | 19,623.320 | 800,000 | 1,540,000 | 0.513 | 680,000 | 0.135 | 120,000 | 0.129 |
| 31/12/2024 | 0.112 | 20,059.950 | 350,000 | 2,100,000 | 0.700 | 170,000 | 0.113 | 180,000 | 0.111 |
| 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 |