Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25173 SGXIAMI@EP2505A (PUT)
Nominal 
0.021 -0.001 (-4.545%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.022 | 26.700 | 2,000,000 | 9,962,000 | 9.962 | 2,000,000 | 0.022 | ||
| 30/10/2024 | 0.027 | 26.000 | 84,000 | 7,962,000 | 7.962 | 84,000 | 0.028 | ||
| 29/10/2024 | 0.028 | 25.850 | 0 | 8,046,000 | 8.046 | ||||
| 28/10/2024 | 0.029 | 25.500 | 114,000 | 8,046,000 | 8.046 | 114,000 | 0.029 | ||
| 25/10/2024 | 0.027 | 25.950 | 1,398,000 | 8,160,000 | 8.160 | 200,000 | 0.027 | 1,198,000 | 0.027 |
| 24/10/2024 | 0.030 | 25.250 | 300,000 | 7,162,000 | 7.162 | 100,000 | 0.029 | 200,000 | 0.030 |
| 23/10/2024 | 0.030 | 25.550 | 0 | 7,062,000 | 7.062 | ||||
| 22/10/2024 | 0.034 | 24.450 | 30,000 | 7,062,000 | 7.062 | 30,000 | 0.034 | ||
| 21/10/2024 | 0.034 | 24.250 | 13,010,000 | 7,032,000 | 7.032 | 6,480,000 | 0.030 | 6,530,000 | 0.030 |
| 18/10/2024 | 0.034 | 24.550 | 12,780,000 | 6,982,000 | 6.982 | 3,350,000 | 0.038 | 9,430,000 | 0.038 |
| 17/10/2024 | 0.041 | 23.100 | 42,150,000 | 902,000 | 0.902 | 21,050,000 | 0.039 | 21,100,000 | 0.039 |
| 16/10/2024 | 0.045 | 22.700 | 0 | 852,000 | 0.852 | ||||
| 15/10/2024 | 0.044 | 23.000 | 1,800,000 | 852,000 | 0.852 | 900,000 | 0.040 | 900,000 | 0.039 |
| 14/10/2024 | 0.043 | 23.600 | 3,550,000 | 852,000 | 0.852 | 1,750,000 | 0.048 | 1,800,000 | 0.050 |
| 10/10/2024 | 0.046 | 23.750 | 300,000 | 802,000 | 0.802 | 200,000 | 0.043 | 100,000 | 0.039 |
| 09/10/2024 | 0.043 | 23.300 | 750,000 | 902,000 | 0.902 | 350,000 | 0.039 | 150,000 | 0.038 |
| 08/10/2024 | 0.038 | 23.700 | 34,000 | 1,102,000 | 1.102 | 34,000 | 0.032 | ||
| 07/10/2024 | 0.027 | 25.850 | 0 | 1,136,000 | 1.136 | ||||
| 04/10/2024 | 0.029 | 24.550 | 32,000 | 1,136,000 | 1.136 | 32,000 | 0.031 | ||
| 03/10/2024 | 0.031 | 24.050 | 2,446,000 | 1,168,000 | 1.168 | 2,400,000 | 0.031 | 46,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 11:34 | |
| 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 |