Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29263 SG-HSI @EP2505B (PUT)
Nominal 
0.079 -0.001 (-1.250%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2025 | 0.080 | 19,778.770 | 67,110,000 | 2,250,000 | 0.750 | 34,130,000 | 0.075 | 32,810,000 | 0.076 |
| 21/01/2025 | 0.070 | 20,106.550 | 295,100,000 | 3,570,000 | 1.190 | 149,550,000 | 0.073 | 145,150,000 | 0.073 |
| 20/01/2025 | 0.075 | 19,925.810 | 403,360,000 | 7,970,000 | 2.657 | 198,660,000 | 0.076 | 201,610,000 | 0.076 |
| 17/01/2025 | 0.090 | 19,584.060 | 10,850,000 | 5,020,000 | 1.673 | 5,670,000 | 0.092 | 5,180,000 | 0.092 |
| 16/01/2025 | 0.093 | 19,522.890 | 491,580,000 | 5,510,000 | 1.837 | 244,820,000 | 0.090 | 246,040,000 | 0.090 |
| 15/01/2025 | 0.108 | 19,286.070 | 209,720,000 | 4,290,000 | 1.430 | 105,070,000 | 0.110 | 103,470,000 | 0.110 |
| 14/01/2025 | 0.110 | 19,219.780 | 117,560,000 | 5,890,000 | 1.963 | 56,240,000 | 0.118 | 60,040,000 | 0.118 |
| 13/01/2025 | 0.132 | 18,874.140 | 10,000 | 2,090,000 | 0.697 | 10,000 | 0.133 | ||
| 10/01/2025 | 0.120 | 19,064.290 | 20,000 | 2,080,000 | 0.693 | 20,000 | 0.113 | ||
| 09/01/2025 | 0.109 | 19,240.890 | 1,700,000 | 2,060,000 | 0.687 | 820,000 | 0.106 | 880,000 | 0.106 |
| 08/01/2025 | 0.110 | 19,279.840 | 3,720,000 | 2,000,000 | 0.667 | 960,000 | 0.108 | 2,760,000 | 0.112 |
| 07/01/2025 | 0.101 | 19,447.580 | 2,180,000 | 200,000 | 0.067 | 990,000 | 0.094 | 1,190,000 | 0.096 |
| 06/01/2025 | 0.088 | 19,688.290 | 0 | 0 | 0.000 | ||||
| 03/01/2025 | 0.088 | 19,760.270 | 0 | 0 | 0.000 | ||||
| 02/01/2025 | 0.097 | 19,623.320 | 0 | 0 | 0.000 | ||||
| 31/12/2024 | 0.077 | 20,059.950 | 0 | 0 | 0.000 | ||||
| 30/12/2024 | 0.080 | 20,041.420 | 0 | 0 | 0.000 | ||||
| 27/12/2024 | 0.080 | 20,090.460 | 0 | 0 | 0.000 | ||||
| 24/12/2024 | 0.080 | 20,098.290 | 50,000 | 0 | 0.000 | 50,000 | 0.082 | ||
| 23/12/2024 | 0.091 | 19,883.130 | 2,550,000 | 50,000 | 0.017 | 2,550,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2025 11:15 | |
| 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 |