Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10299 SG-NVDA@RP2412A (PUT)
Nominal 
0.087 +0.002 (+2.353%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.085 | 1,690,000 | 1,565,000 | 1.043 | 1,050,000 | 0.077 | 640,000 | 0.082 | |
| 30/10/2024 | 0.071 | 150,000 | 1,975,000 | 1.317 | 150,000 | 0.070 | |||
| 29/10/2024 | 0.074 | 80,000 | 1,825,000 | 1.217 | 50,000 | 0.073 | 30,000 | 0.074 | |
| 28/10/2024 | 0.070 | 520,000 | 1,845,000 | 1.230 | 400,000 | 0.069 | 120,000 | 0.071 | |
| 25/10/2024 | 0.078 | 855,000 | 2,125,000 | 1.417 | 820,000 | 0.079 | 35,000 | 0.078 | |
| 24/10/2024 | 0.075 | 2,575,000 | 2,910,000 | 1.940 | 95,000 | 0.077 | 2,480,000 | 0.078 | |
| 23/10/2024 | 0.073 | 5,000 | 525,000 | 0.350 | 5,000 | 0.073 | |||
| 22/10/2024 | 0.073 | 100,000 | 530,000 | 0.353 | 100,000 | 0.075 | |||
| 21/10/2024 | 0.089 | 0 | 430,000 | 0.287 | |||||
| 18/10/2024 | 0.090 | 105,000 | 430,000 | 0.287 | 105,000 | 0.090 | |||
| 17/10/2024 | 0.089 | 125,000 | 535,000 | 0.357 | 60,000 | 0.088 | 65,000 | 0.091 | |
| 16/10/2024 | 0.112 | 205,000 | 530,000 | 0.353 | 105,000 | 0.111 | 100,000 | 0.114 | |
| 15/10/2024 | 0.095 | 75,000 | 535,000 | 0.357 | 5,000 | 0.095 | 70,000 | 0.094 | |
| 14/10/2024 | 0.107 | 25,000 | 470,000 | 0.313 | 5,000 | 0.110 | 20,000 | 0.108 | |
| 10/10/2024 | 0.122 | 25,000 | 455,000 | 0.303 | 15,000 | 0.124 | 10,000 | 0.124 | |
| 09/10/2024 | 0.119 | 85,000 | 460,000 | 0.307 | 10,000 | 0.124 | 75,000 | 0.125 | |
| 08/10/2024 | 0.148 | 65,000 | 395,000 | 0.263 | 65,000 | 0.150 | |||
| 07/10/2024 | 0.169 | 100,000 | 330,000 | 0.220 | 100,000 | 0.169 | |||
| 04/10/2024 | 0.180 | 1,190,000 | 430,000 | 0.287 | 1,010,000 | 0.181 | 180,000 | 0.182 | |
| 03/10/2024 | 0.209 | 2,130,000 | 1,260,000 | 0.840 | 1,000,000 | 0.200 | 1,130,000 | 0.209 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 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 |