Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22395 SG-XYS @EC2612A (CALL)
Nominal 
0.066 -0.001 (-1.493%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.067 | 3.310 | 440,000 | 340,000 | 0.486 | 220,000 | 0.066 | 220,000 | 0.067 |
| 04/03/2026 | 0.062 | 3.240 | 3,690,000 | 340,000 | 0.486 | 1,960,000 | 0.064 | 1,730,000 | 0.066 |
| 03/03/2026 | 0.056 | 3.110 | 1,290,000 | 570,000 | 0.814 | 600,000 | 0.060 | 690,000 | 0.061 |
| 02/03/2026 | 0.069 | 3.320 | 6,390,000 | 480,000 | 0.686 | 3,150,000 | 0.075 | 3,240,000 | 0.073 |
| 27/02/2026 | 0.080 | 3.460 | 2,090,000 | 390,000 | 0.557 | 1,020,000 | 0.077 | 1,070,000 | 0.077 |
| 26/02/2026 | 0.078 | 3.420 | 940,000 | 340,000 | 0.486 | 460,000 | 0.084 | 480,000 | 0.086 |
| 25/02/2026 | 0.084 | 3.500 | 1,810,000 | 320,000 | 0.457 | 870,000 | 0.088 | 940,000 | 0.088 |
| 24/02/2026 | 0.094 | 3.630 | 520,000 | 250,000 | 0.357 | 150,000 | 0.099 | 360,000 | 0.097 |
| 23/02/2026 | 0.102 | 3.700 | 2,870,000 | 40,000 | 0.057 | 1,430,000 | 0.100 | 1,400,000 | 0.099 |
| 20/02/2026 | 0.088 | 3.530 | 30,000 | 70,000 | 0.100 | 30,000 | 0.088 | ||
| 16/02/2026 | 0.090 | 3.540 | 520,000 | 40,000 | 0.057 | 260,000 | 0.086 | 260,000 | 0.084 |
| 13/02/2026 | 0.088 | 3.520 | 3,030,000 | 40,000 | 0.057 | 1,480,000 | 0.085 | 1,510,000 | 0.085 |
| 12/02/2026 | 0.095 | 3.590 | 1,840,000 | 10,000 | 0.014 | 920,000 | 0.096 | 920,000 | 0.094 |
| 11/02/2026 | 0.091 | 3.550 | 1,270,000 | 10,000 | 0.014 | 640,000 | 0.091 | 630,000 | 0.091 |
| 10/02/2026 | 0.093 | 3.560 | 1,650,000 | 20,000 | 0.029 | 1,250,000 | 0.093 | 400,000 | 0.096 |
| 09/02/2026 | 0.094 | 3.550 | 2,460,000 | 870,000 | 1.243 | 1,230,000 | 0.100 | 1,230,000 | 0.100 |
| 06/02/2026 | 0.092 | 3.520 | 2,990,000 | 870,000 | 1.243 | 1,070,000 | 0.094 | 1,920,000 | 0.095 |
| 05/02/2026 | 0.087 | 3.470 | 780,000 | 20,000 | 0.029 | 390,000 | 0.090 | 390,000 | 0.089 |
| 04/02/2026 | 0.096 | 3.550 | 2,940,000 | 20,000 | 0.029 | 1,460,000 | 0.095 | 1,470,000 | 0.094 |
| 03/02/2026 | 0.087 | 3.460 | 3,040,000 | 10,000 | 0.014 | 1,520,000 | 0.088 | 1,520,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |