Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10405 SG-NVDA@RC2504A (CALL)
Nominal 
0.133 -0.017 (-11.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/12/2024 | 0.150 | 525,000 | 2,795,000 | 2.795 | 515,000 | 0.151 | 10,000 | 0.153 | |
| 24/12/2024 | 0.159 | 1,065,000 | 3,300,000 | 3.300 | 680,000 | 0.158 | 355,000 | 0.160 | |
| 23/12/2024 | 0.148 | 1,660,000 | 3,625,000 | 3.625 | 875,000 | 0.147 | 750,000 | 0.147 | |
| 20/12/2024 | 0.114 | 770,000 | 3,750,000 | 3.750 | 480,000 | 0.113 | 290,000 | 0.114 | |
| 19/12/2024 | 0.124 | 955,000 | 3,940,000 | 3.940 | 420,000 | 0.117 | 535,000 | 0.119 | |
| 18/12/2024 | 0.123 | 1,000,000 | 3,825,000 | 3.825 | 110,000 | 0.119 | 870,000 | 0.122 | |
| 17/12/2024 | 0.117 | 715,000 | 3,065,000 | 3.065 | 45,000 | 0.119 | 650,000 | 0.120 | |
| 16/12/2024 | 0.135 | 540,000 | 2,460,000 | 2.460 | 350,000 | 0.135 | 165,000 | 0.135 | |
| 13/12/2024 | 0.161 | 250,000 | 2,645,000 | 2.645 | 165,000 | 0.163 | 85,000 | 0.161 | |
| 12/12/2024 | 0.168 | 1,040,000 | 2,725,000 | 2.725 | 110,000 | 0.170 | 930,000 | 0.168 | |
| 11/12/2024 | 0.150 | 170,000 | 1,905,000 | 1.905 | 50,000 | 0.149 | 120,000 | 0.150 | |
| 10/12/2024 | 0.162 | 425,000 | 1,835,000 | 1.835 | 10,000 | 0.162 | 400,000 | 0.163 | |
| 09/12/2024 | 0.191 | 365,000 | 1,445,000 | 1.445 | 10,000 | 0.188 | 355,000 | 0.189 | |
| 06/12/2024 | 0.211 | 3,340,000 | 1,100,000 | 1.100 | 2,960,000 | 0.210 | 380,000 | 0.213 | |
| 05/12/2024 | 0.216 | 2,965,000 | 3,680,000 | 3.680 | 2,965,000 | 0.212 | |||
| 04/12/2024 | 0.194 | 5,000 | 715,000 | 0.715 | 5,000 | 0.192 | |||
| 03/12/2024 | 0.178 | 120,000 | 710,000 | 0.710 | 115,000 | 0.176 | 5,000 | 0.178 | |
| 02/12/2024 | 0.180 | 15,000 | 820,000 | 0.820 | 15,000 | 0.180 | |||
| 29/11/2024 | 0.181 | 920,000 | 805,000 | 0.805 | 450,000 | 0.182 | 470,000 | 0.181 | |
| 28/11/2024 | 0.184 | 195,000 | 785,000 | 0.785 | 175,000 | 0.173 | 20,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2024 11:26 | |
| 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 |